BuildDirect.com Technologies Inc. BDCTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.81% | -113.50% | -87.14% | 58.11% | 75.03% |
| Total Depreciation and Amortization | 2.01% | 5.13% | 12.95% | 6.25% | -7.14% |
| Total Amortization of Deferred Charges | 313.37% | 848.00% | -- | -40.45% | -40.45% |
| Total Other Non-Cash Items | 87.33% | 11,698.90% | 1,445.91% | -74.82% | -86.36% |
| Change in Net Operating Assets | 448.95% | -143.47% | -200.90% | -187.14% | -66.88% |
| Cash from Operations | -43.54% | -29.31% | 9.30% | -49.93% | -12.39% |
| Capital Expenditure | 0.68% | 8.89% | -14.30% | -123.36% | -181.42% |
| Sale of Property, Plant, and Equipment | -83.11% | -- | -- | -- | -- |
| Cash Acquisitions | -700.07% | 28.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -82.46% |
| Cash from Investing | -592.21% | 14.18% | -1,933.66% | -587.52% | -437.13% |
| Total Debt Issued | -57.41% | -60.14% | -2.53% | 426.62% | 364.23% |
| Total Debt Repaid | 23.52% | 31.77% | 46.05% | -28.73% | 8.98% |
| Issuance of Common Stock | 31,710.30% | 18,566.19% | 19,056.20% | 18,912.77% | -39.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.43% | -245.46% | -43.78% | 17.34% | 32.55% |
| Cash from Financing | 1,409.68% | 943.20% | 272.73% | 258.61% | 94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.91% | 175.07% | 2,398.74% | 2,203.54% | 220.25% |