BuildDirect.com Technologies Inc.
BDCTF
$0.8114
$0.01141.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79M | 3.08M | 2.77M | 2.59M | 3.05M |
| Total Receivables | 3.69M | 4.21M | 3.54M | 3.79M | 4.15M |
| Inventory | 10.42M | 9.78M | 7.28M | 7.65M | 7.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.91M | 17.07M | 13.59M | 14.03M | 14.60M |
|
|
|||||
| Total Current Assets | 16.91M | 17.07M | 13.59M | 14.03M | 14.60M |
| Net Property, Plant & Equipment | 3.17M | 1.95M | 2.19M | 2.46M | 2.72M |
| Long-term Investments | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Total Other Intangibles | 1.88M | 2.29M | 2.70M | 3.11M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 1.97M | 1.97M | 1.97M | 1.97M |
| Total Assets | 27.75M | 25.82M | 22.99M | 24.12M | 25.36M |
|
|
|||||
| Total Accounts Payable | 8.15M | 8.59M | 5.10M | 6.06M | 5.41M |
| Total Accrued Expenses | 196.00K | 274.80K | 149.40K | 289.90K | 232.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 3.49M | 3.31M | 3.38M | 3.44M |
| Total Finance Division Other Current Liabilities | 2.24M | 2.03M | 2.12M | 2.00M | 2.70M |
| Total Other Current Liabilities | 2.24M | 2.03M | 2.12M | 2.00M | 2.70M |
| Total Current Liabilities | 14.20M | 14.38M | 10.68M | 11.73M | 11.78M |
|
|
|||||
| Total Current Liabilities | 14.20M | 14.38M | 10.68M | 11.73M | 11.78M |
| Long-Term Debt | 8.64M | 8.01M | 8.30M | 7.63M | 8.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 505.00K | 744.20K | 1.02M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.00K | 35.20K | 47.90K | 72.20K | 75.20K |
| Total Liabilities | 24.60M | 22.93M | 19.77M | 20.45M | 21.17M |
|
|
|||||
| Common Stock & APIC | 123.14M | 123.14M | 123.14M | 123.11M | 123.11M |
| Retained Earnings | -131.50M | -131.74M | -131.36M | -130.84M | -130.25M |
| Treasury Stock & Other | 11.52M | 11.50M | 11.44M | 11.39M | 11.32M |
| Total Common Equity | 3.16M | 2.89M | 3.22M | 3.66M | 4.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.16M | 2.89M | 3.22M | 3.66M | 4.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16M | 2.89M | 3.22M | 3.66M | 4.18M |
|
|
|||||