Black Diamond Group Limited
BDIMF
$11.79
-$0.14-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.01M | 7.05M | 6.29M | 8.85M | 9.26M |
| Total Receivables | 69.29M | 54.35M | 57.33M | 51.34M | 50.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70M | 21.44M | 15.62M | 13.59M | 15.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.01M | 82.84M | 79.24M | 73.78M | 75.47M |
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| Total Current Assets | 103.01M | 82.84M | 79.24M | 73.78M | 75.47M |
| Net Property, Plant & Equipment | -239.13M | 446.91M | 448.68M | 421.68M | -242.60M |
| Long-term Investments | 12.43M | 12.30M | 12.49M | 12.04M | 12.03M |
| Goodwill | 12.43M | 12.30M | 12.49M | 12.04M | 12.03M |
| Total Other Intangibles | 44.69M | 12.50M | 9.63M | 9.42M | 9.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.98M | 8.44M | 8.31M | 7.14M | 665.62M |
| Total Assets | 744.98M | 562.98M | 558.35M | 524.06M | 520.25M |
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| Total Accounts Payable | 9.53M | 29.73M | 40.12M | 32.97M | 7.26M |
| Total Accrued Expenses | 19.36M | 1.12M | 824.10K | 570.50K | 9.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02M | 5.47M | 4.95M | 5.20M | 6.67M |
| Total Finance Division Other Current Liabilities | 37.70M | 24.95M | 22.16M | 23.70M | 34.56M |
| Total Other Current Liabilities | 37.70M | 24.95M | 22.16M | 23.70M | 34.56M |
| Total Current Liabilities | 72.61M | 61.28M | 68.05M | 62.44M | 57.97M |
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| Total Current Liabilities | 72.61M | 61.28M | 68.05M | 62.44M | 57.97M |
| Long-Term Debt | 256.60M | 147.77M | 175.12M | 159.51M | 163.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.34M | 15.80M | 15.76M | 14.49M | 12.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.32M | 66.11M | 63.19M | 60.20M | 59.10M |
| Total Liabilities | 452.87M | 290.95M | 322.12M | 296.63M | 292.94M |
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| Common Stock & APIC | 340.74M | 320.67M | 296.45M | 282.05M | 283.77M |
| Retained Earnings | -64.49M | -66.75M | -75.44M | -76.48M | -78.97M |
| Treasury Stock & Other | 13.62M | 16.05M | 12.60M | 19.35M | 19.82M |
| Total Common Equity | 289.88M | 269.97M | 233.62M | 224.91M | 224.62M |
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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 | 289.88M | 269.97M | 233.62M | 224.91M | 224.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.24M | 2.07M | 2.62M | 2.52M | 2.68M |
| Total Equity | 292.11M | 272.03M | 236.23M | 227.43M | 227.30M |
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