BuildDirect.com Technologies Inc.
BDCTF
$1.77
$0.2516.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.32% | 115.63% | -464.27% | 163.27% | 25.65% |
| Total Depreciation and Amortization | 18.33% | -0.90% | 0.54% | 8.04% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24% | 30.61% | 163.91% | -292.26% | 18.70% |
| Change in Net Operating Assets | 24.76% | -458.20% | 220.22% | -198.45% | 153.94% |
| Cash from Operations | -132.44% | -31.05% | 573.60% | -115.40% | 1,082.58% |
| Capital Expenditure | -43.92% | 45.45% | -93.12% | -6.30% | -151.02% |
| Sale of Property, Plant, and Equipment | -86.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -32.13% |
| Cash from Investing | -134.05% | 67.72% | -93.12% | -26,050.00% | -100.38% |
| Total Debt Issued | -40.88% | 14.81% | -37.07% | 5,662.94% | -96.60% |
| Total Debt Repaid | 29.81% | -94.03% | 66.30% | -165.77% | 21.30% |
| Issuance of Common Stock | 42,817.36% | 175.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00% | 11.35% | 16.68% | -139.47% | 26.90% |
| Cash from Financing | 5,844.35% | -82.34% | 727.27% | 89.72% | -2,127.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.18% | -49.19% | 493.66% | -192.39% | 76.62% |