BuildDirect.com Technologies Inc.
BDCTF
$2.59
-$0.03-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.49% | -146.20% | 126.79% | -50.33% | 112.33% |
| Total Depreciation and Amortization | 7.85% | 27.38% | 8.08% | 8.88% | -14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.00% | 53.69% | 90.51% | 46.08% | -219.03% |
| Change in Net Operating Assets | 56.66% | -419.00% | -128.69% | -52.96% | -51.70% |
| Cash from Operations | 565.94% | -116.31% | 494.72% | -34.49% | -122.36% |
| Capital Expenditure | -1,074.38% | -61.18% | -181.12% | -244.71% | -6,437.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 60.23% | -38,050.00% | -161.98% | -345.15% | -176.69% |
| Total Debt Issued | -128.99% | 2,361.76% | 41.57% | -- | -- |
| Total Debt Repaid | 88.82% | -21.99% | -36.77% | 29.36% | -194.43% |
| 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 | -277.87% | -161.79% | -29.31% | 83.62% | 65.16% |
| Cash from Financing | -1,437.38% | 777.40% | 131.04% | 128.52% | 92.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.88% | 1,412.16% | 226.42% | 350.50% | 12.00% |