Black Diamond Group Limited
BDIMF
$6.90
$0.22673.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.85M | 9.26M | 11.21M | 10.32M | 9.01M |
| Total Receivables | 51.34M | 50.58M | 55.09M | 52.15M | 44.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.59M | 15.64M | 18.81M | 14.79M | 12.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.78M | 75.47M | 85.11M | 77.26M | 65.90M |
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| Total Current Assets | 73.78M | 75.47M | 85.11M | 77.26M | 65.90M |
| Net Property, Plant & Equipment | 421.68M | 21.10M | 439.01M | 421.79M | 393.34M |
| Long-term Investments | 12.04M | 12.03M | 12.57M | 12.48M | 12.54M |
| Goodwill | 12.04M | 12.03M | 12.57M | 12.48M | 12.54M |
| Total Other Intangibles | 9.42M | 9.72M | 10.53M | 10.77M | 11.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 401.93M | 4.59M | 4.84M | 5.90M |
| Total Assets | 524.06M | 520.25M | 551.81M | 527.13M | 488.81M |
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| Total Accounts Payable | 32.97M | 7.26M | 35.29M | 28.65M | 27.91M |
| Total Accrued Expenses | 570.50K | 9.47M | 1.04M | 1.06M | 262.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 6.67M | 6.41M | 5.77M | 5.89M |
| Total Finance Division Other Current Liabilities | 23.70M | 34.56M | 29.90M | 29.79M | 23.88M |
| Total Other Current Liabilities | 23.70M | 34.56M | 29.90M | 29.79M | 23.88M |
| Total Current Liabilities | 62.44M | 57.97M | 72.63M | 65.28M | 57.94M |
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| Total Current Liabilities | 62.44M | 57.97M | 72.63M | 65.28M | 57.94M |
| Long-Term Debt | 159.51M | 163.79M | 180.02M | 175.12M | 147.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.49M | 12.08M | 13.32M | 8.35M | 8.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.20M | 59.10M | 57.32M | 55.31M | 54.40M |
| Total Liabilities | 296.63M | 292.94M | 323.29M | 304.06M | 268.82M |
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| Common Stock & APIC | 282.05M | 283.77M | 301.93M | 296.86M | 301.55M |
| Retained Earnings | -76.48M | -78.97M | -89.42M | -92.30M | -97.48M |
| Treasury Stock & Other | 19.35M | 19.82M | 13.29M | 15.64M | 13.00M |
| Total Common Equity | 224.91M | 224.62M | 225.80M | 220.20M | 217.07M |
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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 | 224.91M | 224.62M | 225.80M | 220.20M | 217.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52M | 2.68M | 2.71M | 2.88M | 2.92M |
| Total Equity | 227.43M | 227.30M | 228.51M | 223.07M | 219.99M |
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