Black Diamond Group Limited
BDIMF
$9.91
$0.212.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.05M | 6.29M | 8.85M | 9.26M | 11.21M |
| Total Receivables | 54.35M | 57.33M | 51.34M | 50.58M | 55.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.44M | 15.62M | 13.59M | 15.64M | 18.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.84M | 79.24M | 73.78M | 75.47M | 85.11M |
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| Total Current Assets | 82.84M | 79.24M | 73.78M | 75.47M | 85.11M |
| Net Property, Plant & Equipment | 446.91M | 448.68M | 421.68M | 21.10M | 439.01M |
| Long-term Investments | 12.30M | 12.49M | 12.04M | 12.03M | 12.57M |
| Goodwill | 12.30M | 12.49M | 12.04M | 12.03M | 12.57M |
| Total Other Intangibles | 12.50M | 9.63M | 9.42M | 9.72M | 10.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44M | 8.31M | 7.14M | 401.93M | 4.59M |
| Total Assets | 562.98M | 558.35M | 524.06M | 520.25M | 551.81M |
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| Total Accounts Payable | 29.73M | 40.12M | 32.97M | 7.26M | 35.29M |
| Total Accrued Expenses | 1.12M | 824.10K | 570.50K | 9.47M | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47M | 4.95M | 5.20M | 6.67M | 6.41M |
| Total Finance Division Other Current Liabilities | 24.95M | 22.16M | 23.70M | 34.56M | 29.90M |
| Total Other Current Liabilities | 24.95M | 22.16M | 23.70M | 34.56M | 29.90M |
| Total Current Liabilities | 61.28M | 68.05M | 62.44M | 57.97M | 72.63M |
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| Total Current Liabilities | 61.28M | 68.05M | 62.44M | 57.97M | 72.63M |
| Long-Term Debt | 147.77M | 175.12M | 159.51M | 163.79M | 180.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.80M | 15.76M | 14.49M | 12.08M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.11M | 63.19M | 60.20M | 59.10M | 57.32M |
| Total Liabilities | 290.95M | 322.12M | 296.63M | 292.94M | 323.29M |
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| Common Stock & APIC | 320.67M | 296.45M | 282.05M | 283.77M | 301.93M |
| Retained Earnings | -66.75M | -75.44M | -76.48M | -78.97M | -89.42M |
| Treasury Stock & Other | 16.05M | 12.60M | 19.35M | 19.82M | 13.29M |
| Total Common Equity | 269.97M | 233.62M | 224.91M | 224.62M | 225.80M |
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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 | 269.97M | 233.62M | 224.91M | 224.62M | 225.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07M | 2.62M | 2.52M | 2.68M | 2.71M |
| Total Equity | 272.03M | 236.23M | 227.43M | 227.30M | 228.51M |
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