SDCH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SDCH has $2,620K in assets. $1,206K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deferred costs	-	-	-	15
Short-term investments	0	100	100	100
Cash and cash equivalents	311	495	1,065	1,149
Accounts receivable, net	548	686	553	759
Prepaid expenses and other current assets	396	328	374	453
Total current assets	1,255	1,609	2,092	2,476
Fixed assets	9	13	17	20
Goodwill	1,356	1,356	1,356	1,356
Total assets	2,620	2,978	3,465	3,852

Accounts payable and accrued liabilities	331	445	515	530
Deferred revenue	864	677	801	882
Income taxes payable	11	9	6	4
Total current liabilities	1,206	1,131	1,322	1,416
Total liabilities	1,206	1,131	1,322	1,416
Common stock, 0.001 par value, 681,000,000 shares authorized 4,572,757 and 4,446,713 shares issued and outstanding as of march 31, 2026, and september 30, 2025	5	4	231	231
Additional paid-in capital	22,984	22,974	22,647	22,558
Accumulated deficit	-21,575	-21,131	-20,735	-20,353
Total stockholders equity	1,414	1,847	2,143	2,436
Total liabilities and stockholders equity	2,620	2,978	3,465	3,852

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.