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 | -42.62% | -12.28% | -7.10% | 106.56% | 15.74% |
| Total Receivables | 26.17% | -3.56% | -17.85% | -2.23% | 40.54% |
| Inventory | 56.49% | -6.58% | -6.06% | 5.79% | 11.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.16% | -8.20% | -8.42% | 26.15% | 17.58% |
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| Total Current Assets | 17.16% | -8.20% | -8.42% | 26.15% | 17.58% |
| Net Property, Plant & Equipment | 90.31% | -6.90% | 67.34% | 104.36% | -10.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 60.96% | 129.41% | -62.96% | -38.64% | -27.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -0.86% | 7.01% | -4.30% | 19.72% |
| Total Assets | 30.99% | -5.72% | 3.78% | 24.50% | 10.64% |
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| Total Accounts Payable | 43.73% | -4.91% | -15.90% | -6.82% | 16.19% |
| Total Accrued Expenses | -8.12% | 61.15% | -49.20% | 41.79% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.13% | -6.24% | -6.48% | 12.77% | 9.23% |
| Total Finance Division Other Current Liabilities | -5.28% | 12.04% | -19.66% | -6.82% | 14.68% |
| Total Other Current Liabilities | -5.28% | 12.04% | -19.66% | -6.82% | 14.68% |
| Total Current Liabilities | 34.42% | -1.31% | -14.45% | 0.66% | 13.01% |
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| Total Current Liabilities | 34.42% | -1.31% | -14.45% | 0.66% | 13.01% |
| Long-Term Debt | 2.12% | 2.51% | 3.23% | 2.13% | 9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.39% | -10.58% | 85.82% | 170.72% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.42% | 27.95% | 116.15% | 50.83% | 59.79% |
| Total Liabilities | 35.55% | -1.36% | 6.64% | 11.07% | 10.89% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.05% | 4.16% | 0.02% |
| Retained Earnings | -0.14% | -1.38% | -0.48% | -0.72% | 0.10% |
| Treasury Stock & Other | 0.68% | 0.84% | -0.29% | 0.61% | 0.22% |
| Total Common Equity | -1.89% | -28.50% | -8.99% | 170.47% | 8.03% |
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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 | -1.89% | -28.50% | -8.99% | 170.47% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -28.50% | -8.99% | 170.47% | 8.03% |
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