BuildDirect.com Technologies Inc.
BILD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.44% | 186.14% | 54.25% | 42.42% | -8.35% |
| Total Receivables | -7.92% | -1.58% | 19.62% | -20.47% | -11.03% |
| Inventory | 4.51% | 18.52% | 50.65% | 28.73% | 40.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.00% | 43.84% | 43.30% | 17.97% | 15.80% |
|
|
|||||
| Total Current Assets | 33.00% | 43.84% | 43.30% | 17.97% | 15.80% |
| Net Property, Plant & Equipment | 182.77% | 174.46% | 19.45% | 18.46% | 16.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -87.18% | -71.58% | -60.71% | -52.71% | -46.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.59% | 89.18% | 97.68% | 65.12% | 65.12% |
| Total Assets | 37.72% | 42.63% | 28.69% | 10.87% | 9.45% |
|
|
|||||
| Total Accounts Payable | -26.98% | -17.53% | 49.03% | 7.91% | 50.68% |
| Total Accrued Expenses | 56.43% | 119.65% | 184.94% | 52.95% | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.34% | 61.58% | 51.10% | 35.60% | 4.82% |
| Total Finance Division Other Current Liabilities | -5.30% | 30.08% | 33.79% | 23.44% | -16.78% |
| Total Other Current Liabilities | -5.30% | 30.08% | 33.79% | 23.44% | -16.78% |
| Total Current Liabilities | -3.79% | 11.01% | 48.54% | 19.64% | 20.54% |
|
|
|||||
| Total Current Liabilities | -3.79% | 11.01% | 48.54% | 19.64% | 20.54% |
| Long-Term Debt | 15.05% | 20.28% | 13.66% | 12.77% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.46% | 695.70% | 99.45% | 56.22% | 29.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,487.34% | 1,235.23% | 550.52% | 170.08% | -14.89% |
| Total Liabilities | 30.43% | 31.21% | 37.03% | 19.43% | 16.17% |
|
|
|||||
| Common Stock & APIC | 4.24% | 4.19% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -1.78% | -1.10% | -0.68% | -1.18% | -0.96% |
| Treasury Stock & Other | 0.83% | 1.28% | 1.18% | 1.41% | 1.69% |
| Total Common Equity | 94.57% | 133.14% | -22.55% | -36.97% | -24.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.57% | 133.14% | -22.55% | -36.97% | -24.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.57% | 133.14% | -22.55% | -36.97% | -24.58% |
|
|
|||||