Stablecoin Development Corp. (SDEV) quarterly balance sheet — complete assets, liabilities & equity history
Stablecoin Development Corp. (SDEV) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 7.83M | 8.1M | 18.91M | 8.43M | 2.86M | 6.12M | 9.04M | 1.94M | 2.28M | 2.25M | 3.59M | 7.15M | 8.21M | 11.22M | 9.89M | 11.33M | 10.61M | 9.46M | 12.48M | 13.17M |
| Cash & Short-Term Investments | 7.15M | 6.97M | 18.41M | 7.96M | 2.31M | 5.48M | 8.6M | 430K | 776K | 751K | 1.82M | 2.92M | 3.47M | 4.41M | 3.75M | 5.36M | 3.87M | 3.93M | 5.64M | 7.5M |
| Cash Only | 7.15M | 6.97M | 18.41M | 7.96M | 2.31M | 5.48M | 8.6M | 430K | 776K | 751K | 1.82M | 2.92M | 3.47M | 4.41M | 3.75M | 5.36M | 3.87M | 3.93M | 5.64M | 7.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 374K | 3K | 223K | 0 | 704K | 547K | 734K | 680K | 916K | 2.62M | 1.83M | 1.97M | 2.13M | 1.1M | 2.3M | 1.67M |
| Days Sales Outstanding | - | - | - | - | 33.29 | - | - | - | - | - | 101.83 | 66.6 | 102.72 | 270.91 | 286.35 | 197.68 | 203.49 | 109.44 | 319.32 | 230.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 467K | 0 | 0 | 473K | 700K | 663K | 501K | 3.49M | 3.66M | 3.8M | 3.44M | 4.07M | 3.8M | 3.79M | 3.22M |
| Days Inventory Outstanding | - | - | - | - | - | 1.12K | - | - | 620.21 | 2.78K | 289.12 | 95.64 | 899.75 | 744.23 | 1.88K | 664.46 | 1.02K | 760.62 | 1.24K | 968.12 |
| Other Current Assets | 673K | 0 | 164K | 177K | 108K | 59K | 99K | 1.46M | 116K | 94K | 96K | 2.87M | 72K | 197K | 132K | 159K | 109K | 151K | 228K | 129K |
| Total Non-Current Assets | 180.39M | 119.42M | 160.84M | 2.21M | 625K | 796K | 834K | 43.97M | 1.6M | 1.67M | 1.77M | 1.88M | 4.64M | 4.79M | 4.93M | 5.07M | 11.76M | 12.09M | 12.32M | 10.81M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 195K | 317K | 355K | 955K | 1.1M | 1.2M | 1.29M | 1.38M | 1.62M | 1.74M | 1.86M | 1.95M | 2.15M | 2.38M | 2.52M | 604K |
| Fixed Asset Turnover | - | - | - | - | 2.04x | - | - | - | - | - | 2.04x | 2.69x | 2.01x | 2.03x | 1.26x | 1.87x | 1.78x | 1.54x | 1.04x | 4.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348K | 348K | 348K | 348K | 4.53M | 4.53M | 4.53M | 4.53M |
| Intangible Assets | 180.21M | 119.24M | 160.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 2.2M | 2.24M | 2.28M | 4.93M | 5.02M | 5.11M | 5.2M |
| Long-Term Investments | 0 | 0 | 435K | 267K | 393K | 477K | 477K | 477K | 477K | 476K | 0 | 0 | 0 | 0 | 0 | 484K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 181K | 177K | 315K | 334K | 37K | 2K | 2K | 56K | 18K | -1 | 477K | 497K | 501K | 496K | 478K | 489K | 153K | 156K | 161K | 476K |
| Total Assets | 188.22M | 127.51M | 179.74M | 10.65M | 3.49M | 6.91M | 9.87M | 45.91M | 3.88M | 3.92M | 5.36M | 9.03M | 12.85M | 16.01M | 14.82M | 16.4M | 22.38M | 21.54M | 24.79M | 23.98M |
| Asset Turnover | 0.39x | 0.01x | 0.03x | -0.07x | 0.10x | - | - | - | - | - | 0.49x | 0.41x | 0.25x | 0.22x | 0.16x | 0.22x | 0.17x | 0.17x | 0.11x | 0.11x |
| Asset Growth % | 5297.65% | 1745.09% | 1720.74% | -76.81% | -10.06% | 76.08% | - | - | - | - | -63.87% | -44.91% | -42.56% | -25.7% | -40.21% | -31.61% | 82.83% | 58.38% | 76.19% | 57.36% |
| Total Current Liabilities | 455K | 270K | 3.58M | 1.14M | 1.45M | 2.14M | 3.07M | 2.84M | 1.98M | 3.61M | 3.92M | 4.28M | 4.57M | 6.07M | 4.42M | 4.26M | 3.71M | 3.66M | 4.78M | 3.44M |
| Accounts Payable | 0 | 0 | 1.98M | 257K | 76K | 604K | 800K | 109K | 396K | 1.24M | 1.12M | 906K | 947K | 1.48M | 1.15M | 1.08M | 1.1M | 930K | 1.56M | 1.04M |
| Days Payables Outstanding | - | - | - | -35.46 | 65.3 | 1.68K | 743.73 | 368.73 | 862.37 | 4.9K | 487.1 | 172.96 | 243.93 | 301.15 | 567.01 | 208.79 | 275.95 | 186.1 | 510.28 | 314.19 |
| Short-Term Debt | 0 | 0 | 471K | 489K | 565K | 520K | 487K | 963K | 441K | 1.08M | 1.01M | 1.14M | 1.27M | 1.19M | 0 | 0 | 0 | 0 | 0 | 105K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488K | 0 | 0 | 745K | 946K | 1.04M | 1.82M | 1.86M | 1.81M | 1.7M | 1.47M | 1.91M | 1.29M |
| Other Current Liabilities | 360K | -73K | 1.13M | 363K | 157K | 428K | 1.34M | 923K | 859K | 917K | 159K | 698K | 0 | 169K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 17.20x | 29.98x | 5.29x | 7.39x | 1.98x | 2.85x | 2.95x | 0.68x | 1.15x | 0.62x | 0.92x | 1.67x | 1.80x | 1.85x | 2.24x | 2.66x | 2.86x | 2.59x | 2.61x | 3.83x |
| Quick Ratio | 17.20x | 29.98x | 5.29x | 7.39x | 1.98x | 2.63x | 2.95x | 0.68x | 0.91x | 0.43x | 0.75x | 1.56x | 1.03x | 1.25x | 1.38x | 1.85x | 1.76x | 1.55x | 1.82x | 2.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -96.15 | -10.72 | 758.53 | 713.99 | 1.59K | 653.35 | 950.85 | 683.96 | 1.05K | 884.46 |
| Total Non-Current Liabilities | 5.6M | 0 | 37.34M | 32.33M | 405K | 522K | 638K | 43.19M | 821K | 932K | 1.27M | 1.44M | 1.24M | 1.38M | 1.51M | 1.59M | 4.88M | 2.14M | 2.26M | 10.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 166K | 287K | 405K | 522K | 638K | 709K | 821K | 932K | 1.04M | 1.11M | 1.24M | 1.38M | 1.51M | 1.59M | 1.71M | 1.8M | 1.92M | 246K |
| Deferred Tax Liabilities | 5.6M | 0 | 3.46M | 1.61M | 0 | 0 | 0 | 42.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 33.72M | 30.43M | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 334K | 0 | 0 | 0 | 0 | 3.17M | 342K | 342K | 10.12M |
| Total Liabilities | 6.05M | 270K | 40.92M | 33.47M | 1.85M | 2.67M | 3.71M | 46.03M | 2.81M | 4.54M | 5.2M | 5.72M | 5.82M | 7.45M | 5.93M | 5.84M | 8.59M | 5.8M | 7.05M | 13.81M |
| Total Debt | 0 | 0 | 637K | 776K | 970K | 1.04M | 1.13M | 1.67M | 1.26M | 2.01M | 2.42M | 2.61M | 3M | 3.04M | 1.98M | 2.04M | 2.16M | 2.27M | 2.39M | 551K |
| Net Debt | -7.15M | -6.97M | -17.77M | -7.18M | -1.34M | -4.44M | -7.48M | 1.24M | 486K | 1.26M | 600K | -311K | -473K | -1.37M | -1.77M | -3.32M | -1.71M | -1.66M | -3.25M | -6.95M |
| Debt / Equity | - | - | 0.00x | - | 0.59x | 0.25x | 0.18x | - | 1.18x | - | 15.14x | 0.79x | 0.43x | 0.36x | 0.22x | 0.19x | 0.16x | 0.14x | 0.13x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -128.33x | -12.58x | -15.18x | -34.38x | - | - | -10.78x | -5.15x | -3.63x | - | - | -2.10x | - | - | - | - | - | - |
| Total Equity | 182.16M | 127.24M | 138.82M | -22.83M | 1.63M | 4.25M | 6.17M | -129K | 1.07M | -617K | 160K | 3.31M | 7.04M | 8.56M | 8.89M | 10.55M | 13.78M | 15.74M | 17.75M | 10.17M |
| Equity Growth % | 11048.29% | 2897.5% | 2151.09% | -17594.57% | 52.43% | 788.01% | - | - | - | - | -98.2% | -68.6% | -48.95% | -45.61% | -49.9% | 3.77% | 47.2% | 40.47% | 61.58% | -17.43% |
| Book Value per Share | 0.83 | 4.10 | 0.84 | -3.92 | 1.39 | 3.65 | 5.81 | -0.13 | 4.64 | -2.67 | 0.23 | 16.82 | 52.49 | 94.10 | 152.90 | 195.13 | 300.77 | 365.68 | 434.04 | 274.97 |
| Total Shareholders' Equity | 182.16M | 127.24M | 138.82M | -22.83M | 1.63M | 4.25M | 6.17M | -129K | 1.07M | -617K | 160K | 3.31M | 7.04M | 8.56M | 8.89M | 10.55M | 13.78M | 15.74M | 17.75M | 10.17M |
| Common Stock | 518K | 506K | 267K | 252K | 60K | 58K | 58K | 10K | 49K | 13K | 320K | 3K | 65K | 673K | 652K | 652K | 650K | 535K | 514K | 478K |
| Retained Earnings | -257.36M | -307.72M | -266.65M | -210.41M | -183.82M | -177.71M | -175.79M | -183.46M | -182.25M | -180.03M | -178.44M | -174.85M | -165.68M | -163.92M | -159.89M | -158.15M | -149.95M | -144.15M | -142M | -141.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |