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 | 9.27% | 506.60% | -67.38% | 4.62% | 927.30% |
| Total Receivables | 18.46% | 9.35% | 4.10% | 4.40% | 5.50% |
| Inventory | 14.73% | 54.72% | 28.66% | 11.89% | -0.32% |
| Prepaid Expenses | -23.15% | 52.59% | 65.98% | 39.76% | 121.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.45% | 160.77% | 1,492.41% | 1,321.95% | 101.22% |
| Total Current Assets | 17.09% | 19.00% | 6.69% | 12.83% | 14.01% |
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| Total Current Assets | 17.09% | 19.00% | 6.69% | 12.83% | 14.01% |
| Net Property, Plant & Equipment | 25.05% | 18.95% | 16.30% | 10.06% | 8.15% |
| Long-term Investments | -4.04% | 3.19% | 4.88% | -2.91% | 0.34% |
| Goodwill | -4.04% | 3.19% | 4.88% | -2.91% | 0.34% |
| Total Other Intangibles | 4.54% | 6.38% | 9.34% | 11.39% | 2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.65% | -- | -- | -- | 224.20% |
| Total Assets | 22.56% | 19.06% | 13.95% | 11.52% | 9.86% |
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| Total Accounts Payable | -50.93% | 31.00% | 16.76% | 17.72% | 20.44% |
| Total Accrued Expenses | 347.94% | 49.81% | 19.78% | 74.06% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.56% | 26.04% | 21.94% | 12.93% | 14.43% |
| Total Finance Division Other Current Liabilities | 276.76% | 111.25% | -21.51% | 218.21% | 58.80% |
| Total Other Current Liabilities | 276.76% | 111.25% | -21.51% | 218.21% | 58.80% |
| Total Current Liabilities | 36.62% | 35.78% | 11.46% | 31.85% | 20.46% |
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| Total Current Liabilities | 36.62% | 35.78% | 11.46% | 31.85% | 20.46% |
| Long-Term Debt | 19.37% | 21.51% | 16.46% | 5.61% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.47% | 26.37% | 19.60% | -1.48% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | -6.97% | 7.20% | 1.95% | 2.61% |
| Total Liabilities | 25.92% | 21.95% | 13.49% | 12.56% | 11.47% |
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| Common Stock & APIC | -0.20% | 0.43% | -0.09% | -1.63% | -1.74% |
| Retained Earnings | 18.67% | 18.18% | 20.05% | 12.97% | 10.51% |
| Treasury Stock & Other | 97.51% | 23.74% | -31.22% | 10.84% | -10.01% |
| Total Common Equity | 16.83% | 14.39% | 14.67% | 9.85% | 7.21% |
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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 | 16.83% | 14.39% | 14.67% | 9.85% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 14.39% | 14.67% | 9.85% | 7.21% |
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