BuildDirect.com Technologies Inc. BDCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.17% | -108.60% | -363.49% | -146.20% | 126.79% |
| Total Depreciation and Amortization | -4.43% | -20.77% | 7.85% | 27.38% | 8.08% |
| Total Amortization of Deferred Charges | 55.36% | 65.33% | -- | -- | -- |
| Total Other Non-Cash Items | -196.73% | 6.96% | 105.00% | 53.69% | 87.66% |
| Change in Net Operating Assets | 155.41% | 39.09% | 56.66% | -419.00% | -128.69% |
| Cash from Operations | -14.42% | -57.78% | 565.94% | -116.31% | 494.72% |
| Capital Expenditure | -87.11% | 88.89% | 93.69% | -61.18% | -181.12% |
| Sale of Property, Plant, and Equipment | -96.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 31.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,481.29% | 34.86% | 60.23% | -38,050.00% | -161.98% |
| Total Debt Issued | 20.65% | -- | -128.99% | 2,361.76% | 41.57% |
| Total Debt Repaid | -24.16% | -70.63% | 88.82% | -21.99% | 26.34% |
| Issuance of Common Stock | 28.93% | -81.82% | -- | -- | -48.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.51% | 50.99% | -277.87% | -161.79% | -682.30% |
| Cash from Financing | 982.76% | -340.31% | -1,437.38% | 777.40% | 131.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.62% | -188.08% | -115.88% | 1,412.16% | 226.42% |