Black Diamond Group Limited
BDIMF
$8.71
$0.333.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.29M | 8.85M | 9.26M | 11.21M | 10.32M |
| Total Receivables | 57.33M | 51.34M | 50.58M | 55.09M | 52.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.62M | 13.59M | 15.64M | 18.81M | 14.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.24M | 73.78M | 75.47M | 85.11M | 77.26M |
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| Total Current Assets | 79.24M | 73.78M | 75.47M | 85.11M | 77.26M |
| Net Property, Plant & Equipment | 448.68M | 421.68M | 21.10M | 439.01M | 421.79M |
| Long-term Investments | 12.49M | 12.04M | 12.03M | 12.57M | 12.48M |
| Goodwill | 12.49M | 12.04M | 12.03M | 12.57M | 12.48M |
| Total Other Intangibles | 9.63M | 9.42M | 9.72M | 10.53M | 10.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 7.14M | 401.93M | 4.59M | 4.84M |
| Total Assets | 558.35M | 524.06M | 520.25M | 551.81M | 527.13M |
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| Total Accounts Payable | 40.12M | 32.97M | 7.26M | 35.29M | 28.65M |
| Total Accrued Expenses | 824.10K | 570.50K | 9.47M | 1.04M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 5.20M | 6.67M | 6.41M | 5.77M |
| Total Finance Division Other Current Liabilities | 22.16M | 23.70M | 34.56M | 29.90M | 29.79M |
| Total Other Current Liabilities | 22.16M | 23.70M | 34.56M | 29.90M | 29.79M |
| Total Current Liabilities | 68.05M | 62.44M | 57.97M | 72.63M | 65.28M |
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| Total Current Liabilities | 68.05M | 62.44M | 57.97M | 72.63M | 65.28M |
| Long-Term Debt | 175.12M | 159.51M | 163.79M | 180.02M | 175.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.76M | 14.49M | 12.08M | 13.32M | 8.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.19M | 60.20M | 59.10M | 57.32M | 55.31M |
| Total Liabilities | 322.12M | 296.63M | 292.94M | 323.29M | 304.06M |
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| Common Stock & APIC | 296.45M | 282.05M | 283.77M | 301.93M | 296.86M |
| Retained Earnings | -75.44M | -76.48M | -78.97M | -89.42M | -92.30M |
| Treasury Stock & Other | 12.60M | 19.35M | 19.82M | 13.29M | 15.64M |
| Total Common Equity | 233.62M | 224.91M | 224.62M | 225.80M | 220.20M |
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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 | 233.62M | 224.91M | 224.62M | 225.80M | 220.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62M | 2.52M | 2.68M | 2.71M | 2.88M |
| Total Equity | 236.23M | 227.43M | 227.30M | 228.51M | 223.07M |
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