Bird Construction Inc. BIRDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.08M | 229.19M | 158.33M | 133.43M | 95.53M |
| Total Receivables | 1.13B | 952.31M | 805.18M | 809.90M | 900.67M |
| Inventory | 14.54M | 15.87M | 18.01M | 16.50M | 11.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 5.74M | 1.77M | 991.90K | 763.20K |
| Total Current Assets | 1.39B | 1.20B | 983.29M | 960.82M | 1.01B |
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| Total Current Assets | 1.39B | 1.20B | 983.29M | 960.82M | 1.01B |
| Net Property, Plant & Equipment | 206.28M | 205.27M | 204.89M | 203.80M | 139.51M |
| Long-term Investments | 90.69M | 90.67M | 92.24M | 93.90M | 92.44M |
| Goodwill | 90.69M | 90.67M | 92.24M | 93.90M | 92.44M |
| Total Other Intangibles | 60.46M | 62.51M | 66.08M | 69.14M | 68.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.08M | 15.64M | 16.95M | 17.68M | 20.24M |
| Total Assets | 1.77B | 1.58B | 1.37B | 1.35B | 1.33B |
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| Total Accounts Payable | 740.25M | 603.29M | 525.65M | 566.16M | 512.61M |
| Total Accrued Expenses | 28.60M | 20.24M | 11.26M | 18.72M | 22.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.64M | 61.88M | 83.35M | 44.45M | 106.84M |
| Total Finance Division Other Current Liabilities | 221.71M | 227.11M | 173.51M | 135.74M | 143.98M |
| Total Other Current Liabilities | 221.71M | 227.11M | 173.51M | 135.74M | 143.98M |
| Total Current Liabilities | 1.03B | 912.51M | 793.77M | 765.07M | 785.56M |
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| Total Current Liabilities | 1.03B | 912.51M | 793.77M | 765.07M | 785.56M |
| Long-Term Debt | 179.22M | 178.66M | 134.92M | 141.87M | 91.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.98M | 57.89M | 54.28M | 51.96M | 49.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.02M | 117.18M | 80.30M | 80.44M | 76.03M |
| Total Liabilities | 1.43B | 1.27B | 1.06B | 1.04B | 1.00B |
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| Common Stock & APIC | 111.27M | 111.24M | 112.46M | 114.49M | 112.70M |
| Retained Earnings | 234.64M | 206.75M | 196.56M | 200.44M | 215.67M |
| Treasury Stock & Other | 88.80K | 108.40K | 46.60K | 14.60K | 22.30K |
| Total Common Equity | 346.00M | 318.10M | 309.06M | 314.94M | 328.39M |
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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 | 346.00M | 318.10M | 309.06M | 314.94M | 328.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.00M | 318.10M | 309.06M | 314.94M | 328.39M |
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