SDCH: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, SDCH has $2,978K in assets. $1,131K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Deferred costs	-	-	15
Cash and cash equivalents	495	1,065	1,149
Short-term investments	100	100	100
Accounts receivable, net	686	553	759
Prepaid expenses and other current assets	328	374	453
Total current assets	1,609	2,092	2,476
Fixed assets	13	17	20
Goodwill	1,356	1,356	1,356
Total assets	2,978	3,465	3,852

Accounts payable and accrued liabilities	445	515	530
Deferred revenue	677	801	882
Income taxes payable	9	6	4
Total current liabilities	1,131	1,322	1,416
Total liabilities	1,131	1,322	1,416
Common stock, 0.001 par value, 681,000,000 shares authorized 4,446,713 shares issued and outstanding as of december 31, 2025, and september 30, 2025	4	231	231
Additional paid-in capital	22,974	22,647	22,558
Accumulated deficit	-21,131	-20,735	-20,353
Total stockholders equity	1,847	2,143	2,436
Total liabilities and stockholders equity	2,978	3,465	3,852

Unit: Thousand (K) dollars