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 | -8.35% | -9.24% | -32.38% | -49.48% | -31.15% |
| Total Receivables | -11.03% | -12.24% | -18.02% | -0.02% | -0.45% |
| Inventory | 40.78% | 28.32% | -15.62% | -10.35% | -11.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.80% | 7.95% | -20.26% | -19.60% | -13.85% |
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| Total Current Assets | 15.80% | 7.95% | -20.26% | -19.60% | -13.85% |
| Net Property, Plant & Equipment | 16.39% | -40.26% | -38.44% | -36.11% | -34.49% |
| 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 | -46.60% | -63.75% | -61.02% | -58.73% | -56.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.12% | 18.25% | -9.32% | -9.32% | -10.07% |
| Total Assets | 9.45% | -12.78% | -28.71% | -28.15% | -25.40% |
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| Total Accounts Payable | 50.68% | 66.49% | -15.40% | 17.49% | 6.62% |
| Total Accrued Expenses | -15.84% | -19.03% | -52.28% | -13.15% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | -6.04% | -70.53% | -43.80% | -44.53% |
| Total Finance Division Other Current Liabilities | -16.78% | -49.41% | -46.85% | -56.53% | -29.36% |
| Total Other Current Liabilities | -16.78% | -49.41% | -46.85% | -56.53% | -29.36% |
| Total Current Liabilities | 20.54% | 8.73% | -50.47% | -27.18% | -23.24% |
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| Total Current Liabilities | 20.54% | 8.73% | -50.47% | -27.18% | -23.24% |
| Long-Term Debt | 7.88% | -4.15% | 309.22% | 1.50% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.38% | -71.05% | -64.63% | -58.96% | -54.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.89% | -- | -- | -- | -89.70% |
| Total Liabilities | 16.17% | -1.70% | -23.06% | -21.67% | -20.23% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.00% | 0.25% |
| Retained Earnings | -0.96% | -2.70% | -2.78% | -3.17% | -2.98% |
| Treasury Stock & Other | 1.69% | 0.40% | 1.78% | 2.00% | 1.81% |
| Total Common Equity | -24.58% | -53.95% | -50.85% | -50.86% | -43.83% |
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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 | -24.58% | -53.95% | -50.85% | -50.86% | -43.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.58% | -53.95% | -50.85% | -50.86% | -43.83% |
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