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 | -87.14% | 58.11% | 75.03% | 61.57% | 66.93% |
| Total Depreciation and Amortization | 12.95% | 6.25% | -7.14% | -14.73% | -21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,457.92% | -74.05% | -85.66% | -99.11% | -104.89% |
| Change in Net Operating Assets | -275.76% | -240.54% | -137.32% | -52.57% | -23.27% |
| Cash from Operations | -15.07% | -67.52% | -29.33% | -42.50% | -46.29% |
| Capital Expenditure | -464.89% | -190.90% | -279.94% | -240.12% | -251.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -82.46% | -55.62% | -28.16% |
| Cash from Investing | -658.60% | -262.05% | -188.03% | -148.58% | -81.58% |
| Total Debt Issued | -2.53% | 426.62% | 364.23% | -- | -- |
| Total Debt Repaid | 33.14% | -46.77% | -4.28% | 2.47% | -3.96% |
| Issuance of Common Stock | 19,056.20% | 18,912.77% | -39.78% | 659.46% | -91.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.94% | 59.03% | 69.99% | 74.59% | 41.03% |
| Cash from Financing | 272.73% | 258.61% | 94.48% | 94.75% | 57.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,398.74% | 2,203.54% | 220.25% | 150.45% | 83.11% |