Badger Infrastructure Solutions Ltd.
BDGIF
$63.80
$1.001.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00% | 42.62% | -10.43% | -17.75% | 477.34% |
| Total Receivables | 20.34% | 3.10% | -12.78% | 9.48% | 11.08% |
| Inventory | -12.55% | 13.81% | 10.41% | 4.40% | 17.93% |
| Prepaid Expenses | -24.75% | 19.85% | -11.37% | -3.86% | 49.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.74% | -31.69% | -46.00% | 109.71% | 237.13% |
| Total Current Assets | 16.99% | 4.47% | -13.38% | 10.61% | 18.89% |
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| Total Current Assets | 16.99% | 4.47% | -13.38% | 10.61% | 18.89% |
| Net Property, Plant & Equipment | 9.82% | 4.41% | 4.88% | 3.98% | 4.46% |
| Long-term Investments | -1.98% | -1.52% | 1.37% | -1.93% | 5.41% |
| Goodwill | -1.98% | -1.52% | 1.37% | -1.93% | 5.41% |
| Total Other Intangibles | -1.25% | -5.34% | -1.30% | 13.31% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.88% | -35.55% | 59.97% | 201.48% | -- |
| Total Assets | 11.89% | 3.77% | -1.10% | 6.72% | 8.70% |
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| Total Accounts Payable | -56.93% | 245.40% | -69.76% | 9.10% | 14.97% |
| Total Accrued Expenses | 281.13% | -68.61% | 172.29% | 37.52% | 27.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | 4.03% | 10.41% | 2.14% | 7.44% |
| Total Finance Division Other Current Liabilities | 190.13% | -57.56% | 50.80% | 102.90% | 62.68% |
| Total Other Current Liabilities | 190.13% | -57.56% | 50.80% | 102.90% | 62.68% |
| Total Current Liabilities | 18.05% | 5.49% | -6.35% | 17.15% | 17.33% |
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| Total Current Liabilities | 18.05% | 5.49% | -6.35% | 17.15% | 17.33% |
| Long-Term Debt | 8.72% | 18.53% | -4.67% | -2.83% | 10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.63% | 0.86% | 21.58% | -1.17% | 4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59% | -17.26% | 3.06% | 7.09% | 1.88% |
| Total Liabilities | 14.51% | 7.27% | -2.46% | 5.10% | 10.91% |
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| Common Stock & APIC | 0.00% | -0.20% | 0.00% | 0.00% | 0.63% |
| Retained Earnings | 7.83% | -3.20% | 1.69% | 11.79% | 7.39% |
| Treasury Stock & Other | 95.64% | 40.68% | -10.62% | 13.17% | -33.83% |
| Total Common Equity | 7.37% | -1.74% | 1.14% | 9.48% | 5.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.37% | -1.74% | 1.14% | 9.48% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | -1.74% | 1.14% | 9.48% | 5.13% |
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