Bird Construction Inc.
BIRDF
$16.70
$0.1320.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.94% | -25.81% | 44.00% | 10.42% | -22.95% |
| Total Receivables | 12.58% | -4.36% | -10.64% | 11.66% | 12.99% |
| Inventory | 17.19% | -8.30% | -13.88% | 53.96% | -16.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.20% | 109.52% | -10.04% | -5.12% | -2.82% |
| Total Current Assets | 13.32% | -7.24% | -5.70% | 11.89% | 7.98% |
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| Total Current Assets | 13.32% | -7.24% | -5.70% | 11.89% | 7.98% |
| Net Property, Plant & Equipment | 9.80% | -2.62% | -2.18% | 23.56% | 0.51% |
| Long-term Investments | 5.39% | 0.10% | -0.26% | 105.69% | -1.06% |
| Goodwill | 5.39% | 0.10% | -0.26% | 105.69% | -1.06% |
| Total Other Intangibles | 0.58% | -2.36% | -4.69% | 98.23% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 6.63% | -22.34% | 5.74% | -7.30% |
| Total Assets | 10.81% | -5.80% | -5.18% | 19.67% | 6.00% |
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| Total Accounts Payable | -0.14% | -9.96% | -0.31% | 8.52% | -3.14% |
| Total Accrued Expenses | 49.98% | -29.29% | 7.30% | 7.83% | 56.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.98% | 88.50% | -50.28% | -12.76% | 193.34% |
| Total Finance Division Other Current Liabilities | -2.81% | -13.70% | -10.67% | 36.29% | 9.35% |
| Total Other Current Liabilities | -2.81% | -13.70% | -10.67% | 36.29% | 9.35% |
| Total Current Liabilities | 12.25% | -6.81% | -7.10% | 11.90% | 7.33% |
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| Total Current Liabilities | 12.25% | -6.81% | -7.10% | 11.90% | 7.33% |
| Long-Term Debt | 3.55% | -2.83% | -8.24% | 103.01% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09% | -11.17% | -2.84% | 16.28% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.87% | -16.85% | 0.87% | 36.68% | 18.52% |
| Total Liabilities | 11.90% | -7.50% | -6.37% | 19.25% | 6.87% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 33.75% | -1.06% |
| Retained Earnings | 8.76% | -0.70% | 2.07% | 14.36% | 5.53% |
| Treasury Stock & Other | 81.43% | 36.66% | -365.12% | 21.20% | -37.71% |
| Total Common Equity | 7.59% | -0.37% | -1.16% | 21.12% | 3.13% |
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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 | 7.59% | -0.37% | -1.16% | 21.12% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59% | -0.37% | -1.16% | 21.12% | 3.13% |
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