C
Black Diamond Group Limited BDIMF
$8.71 $0.333.94% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -28.89% -4.43% -17.41% 8.62% 14.60%
Total Receivables 11.66% 1.51% -8.19% 5.64% 16.99%
Inventory -- -- -- -- --
Prepaid Expenses 14.90% -13.10% -16.88% 27.22% 20.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.40% -2.24% -11.32% 10.17% 17.24%

Total Current Assets 7.40% -2.24% -11.32% 10.17% 17.24%
Net Property, Plant & Equipment 6.40% 1,898.91% -95.19% 4.08% 7.23%
Long-term Investments 3.79% 0.05% -4.26% 0.72% -0.54%
Goodwill 3.79% 0.05% -4.26% 0.72% -0.54%
Total Other Intangibles 2.20% -3.05% -7.72% -2.18% -3.27%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.37% -98.22% 8,652.19% -5.13% -17.96%
Total Assets 6.54% 0.73% -5.72% 4.68% 7.84%

Total Accounts Payable 21.68% 353.81% -79.41% 23.15% 2.67%
Total Accrued Expenses 44.45% -93.97% 808.95% -2.17% 304.94%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.94% -21.98% 4.11% 11.00% -1.99%
Total Finance Division Other Current Liabilities -6.49% -31.45% 15.61% 0.37% 24.74%
Total Other Current Liabilities -6.49% -31.45% 15.61% 0.37% 24.74%
Total Current Liabilities 8.98% 7.72% -20.19% 11.27% 12.66%

Total Current Liabilities 8.98% 7.72% -20.19% 11.27% 12.66%
Long-Term Debt 9.79% -2.62% -9.01% 2.80% 18.71%
Short-term Debt -- -- -- -- --
Capital Leases 8.78% 19.88% -9.28% 59.42% -6.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.96% 1.87% 3.10% 3.64% 1.67%
Total Liabilities 8.59% 1.26% -9.39% 6.33% 13.11%

Common Stock & APIC 5.11% -0.61% -6.02% 1.71% -1.56%
Retained Earnings 1.37% 3.14% 11.69% 3.13% 5.31%
Treasury Stock & Other -34.85% -2.37% 49.16% -15.07% 20.33%
Total Common Equity 3.87% 0.13% -0.52% 2.54% 1.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.87% 0.13% -0.52% 2.54% 1.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.96% -6.20% -1.19% -5.61% -1.66%
Total Equity 3.87% 0.05% -0.53% 2.44% 1.40%