MyFinsight
Home
Compare
About
Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Stablecoin Development Corp (SDEV)
Stablecoin Development Corp (SDEV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$185K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation expense...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Unrealized gain on digital asset...
Staking rewards earned in sky to...
Other assets
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income
50,363
-41,070
552,403
-630,780
Net income from discontinued operations, net of taxes
0
0
0
-11,081
Staking rewards earned in sky tokens
-2,140
-2,206
-2,463
-
Stock-based compensation expense related to employee and director stock awards
3,252
3,236
25
29
Non-cash loss on extinguishment of secured convertible note
-
-
-
0
Unrealized gain on digital assets
58,828
-50,633
22,674
-
Non-cash expense incurred to obtain consent of secured convertible note holders
-
-
-
0
Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance
0
0
-5,302,617
-
Non-cash gain on changes in fair value of warrant liabilities
0
-9,292
-5,837,607
509,940
Non-cash loss on fair value of warrant liability in excess of proceeds at issuance
-
-
-
123,185
Non-cash loss on changes in fair value of embedded derivative liability
-
-
-
0
Non-cash loss on modification of warrants
-
-
-
0
Non-cash right-of-use asset amortization
0
0
0
140
Impairment of long-lived assets
0
0
0
854
Amortization of debt discounts on convertible notes
0
0
3
248
Deferred income taxes
-2,137
-
-3,461
-
Prepaid expenses and other current assets
-454
479
-69
445
Other assets
4
-146
76
85
Accounts payable and accrued liabilities
185
-2,835
2,510
-37
Operating lease liabilities
0
-637
-72
-398
Net cash used in operating activities, continuing operations
-1,120
-5,965
-1,804
-8,430
Purchases of sky tokens
-1
7,583
76,918
-
Proceeds from redemption of stablecoins
0
0
51,000
-
Net cash used in investing activities, continuing operations
1
-7,583
-25,918
-
Net proceeds from issuance of preferred stock-Series EPreferred Stock
-
-
-
2,049
Proceeds from sale of pre-funded warrants in private placement
0
0
25,001
5,946
Cash payment pursuant to warrant exchange-Series FPreferred Stock
-
-
-
525
Proceeds from issuance of common stock in at the market offering, net-At The Market Offering Agreement
1,304
1,830
13,394
-
Proceeds from warrant exercises-Warrants And Prefunded Warrants
0
0
292
852
Payment on redemption of series f preferred stock-Series FPreferred Stock
0
0
350
175
Proceeds from issuance of common stock and pre-funded warrants the 2024 public offering, net of issuance costs-Underwritten Registered Direct Offering
-
-
-
0
Cash payment pursuant to series f agreements-Series FPreferred Stock
0
-
-
-
Proceeds from bridge loan-Bridge Loan
-
-
-
0
Net proceeds from issuance of series d preferred stock-Series DPreferred Stock
0
-
-
3,786
Repayment of bridge loan
0
0
0
500
Payments on secured convertible notes
-
-
-
0
Payments on warrants purchase
0
0
0
2,001
Dividend paid
0
-
-
4,817
Cash debt issuance cost
-
-
-
0
Net cash provided by (used in) financing activities, continuing operations
1,304
1,830
38,337
4,615
Net decrease in cash, cash equivalents, and restricted cash, continuing operations
185
-11,718
10,615
-3,815
Net increase in cash and cash equivalents, discontinued operations
0
0
0
11,133
Net (decrease) increase in cash, cash equivalents, and restricted cash
185
-11,718
10,615
7,318
Cash, cash equivalents and restricted cash, beginning of period
8,225
8,225
8,225
907
Cash, cash equivalents and restricted cash of continuing operations, end of period
7,307
7,122
18,840
8,225
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SDEV Cash Flow Sankey Diagram
Sankey diagram visualizing SDEV cash flow for the period
Proceeds from issuance of
common stock in at the...
$1,304K
Purchases of sky tokens
-$1K
Net cash provided by
(used in) financing...
$1,304K
Net cash used in
investing activities,...
$1K
Net decrease in
cash, cash...
$185K
Canceled cashflow
$1,120K
Net income
$50,363K
something is missing
$3,461K
Stock-based compensation
expense related to...
$3,252K
Deferred income taxes
-$2,137K
Prepaid expenses and
other current assets
-$454K
Accounts payable and
accrued liabilities
$185K
Net (decrease)
increase in cash, cash...
$185K
Net cash used in
operating activities,...
-$1,120K
Canceled cashflow
$59,852K
Unrealized gain on digital
assets
$58,828K
Staking rewards earned
in sky tokens
-$2,140K
Other assets
$4K
Buy us a coffee