BuildDirect.com Technologies Inc. BDCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13M | 7.19M | 8.20M | 8.82M | 4.27M |
| Total Receivables | 4.14M | 3.28M | 3.40M | 4.14M | 4.24M |
| Inventory | 15.93M | 10.18M | 10.89M | 11.60M | 10.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.19M | 20.65M | 22.49M | 24.56M | 19.47M |
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| Total Current Assets | 24.19M | 20.65M | 22.49M | 24.56M | 19.47M |
| Net Property, Plant & Equipment | 15.88M | 8.35M | 8.96M | 5.36M | 2.62M |
| 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 | 891.40K | 553.80K | 241.40K | 651.80K | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71M | 3.96M | 3.99M | 3.73M | 3.90M |
| Total Assets | 47.20M | 36.04M | 38.22M | 36.83M | 29.58M |
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| Total Accounts Payable | 8.14M | 5.66M | 5.95M | 7.08M | 7.60M |
| Total Accrued Expenses | 454.00K | 494.10K | 306.60K | 603.60K | 425.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | 4.94M | 5.27M | 5.64M | 5.00M |
| Total Finance Division Other Current Liabilities | 2.25M | 2.38M | 2.12M | 2.64M | 2.84M |
| Total Other Current Liabilities | 2.25M | 2.38M | 2.12M | 2.64M | 2.84M |
| Total Current Liabilities | 18.12M | 13.48M | 13.66M | 15.97M | 15.86M |
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| Total Current Liabilities | 18.12M | 13.48M | 13.66M | 15.97M | 15.86M |
| Long-Term Debt | 10.41M | 10.19M | 9.94M | 9.63M | 9.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18M | 6.68M | 7.47M | 4.02M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.30M | 1.02M | 470.00K | 311.60K |
| Total Liabilities | 42.90M | 31.65M | 32.08M | 30.09M | 27.09M |
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| Common Stock & APIC | 128.39M | 128.36M | 128.36M | 128.29M | 123.17M |
| Retained Earnings | -135.87M | -135.68M | -133.83M | -133.19M | -132.24M |
| Treasury Stock & Other | 11.79M | 11.71M | 11.61M | 11.64M | 11.57M |
| Total Common Equity | 4.31M | 4.39M | 6.14M | 6.75M | 2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.31M | 4.39M | 6.14M | 6.75M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31M | 4.39M | 6.14M | 6.75M | 2.49M |
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