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 | -2.33M | -1.45M | -888.60K | -1.54M | -1.25M |
| Total Depreciation and Amortization | 3.23M | 3.17M | 2.98M | 2.92M | 2.86M |
| Total Amortization of Deferred Charges | 47.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 636.80K | 384.30K | 25.70K | -156.60K |
| Change in Net Operating Assets | -1.24M | -1.39M | -279.00K | 351.30K | 703.40K |
| Cash from Operations | 1.84M | 972.90K | 2.20M | 1.76M | 2.16M |
| Capital Expenditure | -849.60K | -287.70K | -257.60K | -222.10K | -150.40K |
| Sale of Property, Plant, and Equipment | 25.50K | 25.50K | 22.50K | -- | -- |
| Cash Acquisitions | 593.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 49.00K | 121.20K | 191.80K |
| Cash from Investing | -230.70K | -262.20K | -186.10K | -100.90K | 41.30K |
| Total Debt Issued | 2.92M | 5.45M | 4.64M | 4.23M | 2.99M |
| Total Debt Repaid | -2.94M | -4.62M | -4.47M | -4.14M | -4.40M |
| Issuance of Common Stock | 5.25M | 5.21M | 16.50K | 28.10K | 27.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.40K | -558.20K | -455.30K | -429.80K | -1.08M |
| Cash from Financing | 4.24M | 5.47M | -263.40K | -311.10K | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 6.18M | 1.75M | 1.34M | -254.40K |