BuildDirect.com Technologies Inc.
BDCTF
$1.56
$0.000.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.79% | -50.33% | 112.33% | 20.05% | 47.02% |
| Total Depreciation and Amortization | 8.08% | 8.88% | -14.07% | -24.15% | -23.87% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 90.51% | 46.08% | -175.86% | -32.42% | -32.69% |
| Change in Net Operating Assets | -128.69% | -52.96% | -147.55% | 975.29% | 1.39% |
| Cash from Operations | 494.72% | -34.49% | -123.78% | -8.92% | 153.56% |
| Capital Expenditure | -181.12% | -244.71% | -6,437.50% | -171.82% | -14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -27.41% | 9.39% |
| Cash from Investing | -161.98% | -345.15% | -176.69% | -100.40% | 7.57% |
| Total Debt Issued | 41.57% | -- | -- | -- | -- |
| Total Debt Repaid | -36.77% | 29.36% | -192.89% | 61.54% | -5.02% |
| 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 | -29.31% | 83.62% | 65.16% | 66.28% | 66.65% |
| Cash from Financing | 131.04% | 128.52% | 92.97% | 63.71% | 103.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.42% | 350.50% | 12.00% | 137.19% | 117.20% |