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 | -1.45M | -888.60K | -1.54M | -1.25M | -3.46M |
| Total Depreciation and Amortization | 3.17M | 2.98M | 2.92M | 2.86M | 2.99M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 31.40K |
| Total Other Non-Cash Items | 1.15M | 898.80K | 540.20K | 357.90K | 2.45M |
| Change in Net Operating Assets | -1.91M | -803.30K | -173.00K | 179.10K | 986.20K |
| Cash from Operations | 963.20K | 2.19M | 1.75M | 2.15M | 3.00M |
| Capital Expenditure | -287.70K | -257.60K | -222.10K | -150.40K | -98.90K |
| Sale of Property, Plant, and Equipment | 25.50K | 22.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 49.00K | 121.20K | 191.80K | 260.80K |
| Cash from Investing | -262.20K | -186.10K | -100.90K | 41.30K | 161.80K |
| Total Debt Issued | 5.45M | 4.64M | 4.23M | 2.99M | 1.03M |
| Total Debt Repaid | -4.61M | -4.46M | -4.13M | -4.39M | -3.15M |
| Issuance of Common Stock | 5.21M | 16.50K | 28.10K | 27.40K | 27.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.20K | -455.30K | -429.80K | -1.08M | -1.36M |
| Cash from Financing | 5.48M | -253.70K | -301.40K | -2.45M | -3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | 1.75M | 1.34M | -254.40K | -294.00K |