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 | -146.20% | 126.79% | -50.33% | 112.33% | 20.05% |
| Total Depreciation and Amortization | 27.38% | 8.08% | 8.88% | -14.07% | -24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 53.69% | 90.51% | 46.08% | -175.86% | -32.42% |
| Change in Net Operating Assets | -419.00% | -128.69% | -52.96% | -147.55% | 936.08% |
| Cash from Operations | -116.31% | 494.72% | -34.49% | -123.78% | -9.77% |
| Capital Expenditure | -61.18% | -181.12% | -244.71% | -6,437.50% | -171.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -27.41% |
| Cash from Investing | -38,050.00% | -161.98% | -345.15% | -176.69% | -100.40% |
| Total Debt Issued | 2,361.76% | 41.57% | -- | -- | -- |
| Total Debt Repaid | -21.99% | -36.77% | 29.36% | -192.89% | 61.54% |
| Issuance of Common Stock | -- | -48.95% | 18.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.79% | -29.31% | 83.62% | 65.16% | 70.87% |
| Cash from Financing | 777.40% | 131.04% | 128.52% | 92.97% | 64.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,412.16% | 226.42% | 350.50% | 12.00% | 137.19% |