Bird Construction Inc. BIRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.19M | 158.33M | 133.43M | 95.53M | 115.95M |
| Total Receivables | 952.31M | 805.18M | 809.90M | 900.67M | 847.76M |
| Inventory | 15.87M | 18.01M | 16.50M | 11.60M | 11.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 1.77M | 991.90K | 763.20K | 877.70K |
| Total Current Assets | 1.20B | 983.29M | 960.82M | 1.01B | 975.71M |
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| Total Current Assets | 1.20B | 983.29M | 960.82M | 1.01B | 975.71M |
| Net Property, Plant & Equipment | 205.27M | 204.89M | 203.80M | 139.51M | 141.29M |
| Long-term Investments | 90.67M | 92.24M | 93.90M | 92.44M | 94.40M |
| Goodwill | 90.67M | 92.24M | 93.90M | 92.44M | 94.40M |
| Total Other Intangibles | 62.51M | 66.08M | 69.14M | 68.65M | 74.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 16.95M | 17.68M | 20.24M | 21.14M |
| Total Assets | 1.58B | 1.37B | 1.35B | 1.33B | 1.31B |
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| Total Accounts Payable | 603.29M | 525.65M | 566.16M | 512.61M | 447.48M |
| Total Accrued Expenses | 20.24M | 11.26M | 18.72M | 22.13M | 20.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.88M | 83.35M | 44.45M | 106.84M | 145.17M |
| Total Finance Division Other Current Liabilities | 227.11M | 173.51M | 135.74M | 143.98M | 148.88M |
| Total Other Current Liabilities | 227.11M | 173.51M | 135.74M | 143.98M | 148.88M |
| Total Current Liabilities | 912.51M | 793.77M | 765.07M | 785.56M | 762.34M |
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| Total Current Liabilities | 912.51M | 793.77M | 765.07M | 785.56M | 762.34M |
| Long-Term Debt | 178.66M | 134.92M | 141.87M | 91.92M | 95.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.89M | 54.28M | 51.96M | 49.89M | 51.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.18M | 80.30M | 80.44M | 76.03M | 81.14M |
| Total Liabilities | 1.27B | 1.06B | 1.04B | 1.00B | 990.16M |
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| Common Stock & APIC | 111.24M | 112.46M | 114.49M | 112.70M | 115.10M |
| Retained Earnings | 206.75M | 196.56M | 200.44M | 215.67M | 205.52M |
| Treasury Stock & Other | 108.40K | 46.60K | 14.60K | 22.30K | -42.50K |
| Total Common Equity | 318.10M | 309.06M | 314.94M | 328.39M | 320.58M |
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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 | 318.10M | 309.06M | 314.94M | 328.39M | 320.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.10M | 309.06M | 314.94M | 328.39M | 320.58M |
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