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 | 8.68% | 44.76% | 18.66% | 39.68% | -17.62% |
| Total Receivables | 18.22% | 18.27% | -0.58% | -10.08% | 6.24% |
| Inventory | -8.35% | -11.90% | 9.14% | 42.22% | 4.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.72% | 224.36% | 78.47% | 29.97% | -13.05% |
| Total Current Assets | 15.58% | 22.36% | 2.34% | -4.73% | 3.37% |
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| Total Current Assets | 15.58% | 22.36% | 2.34% | -4.73% | 3.37% |
| Net Property, Plant & Equipment | 0.49% | 0.19% | 0.54% | 46.09% | -1.26% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -3.28% | -5.40% | -4.43% | 0.71% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -7.77% | -4.11% | -12.66% | -4.27% |
| Total Assets | 11.87% | 15.45% | 1.33% | 1.69% | 1.61% |
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| Total Accounts Payable | 22.70% | 14.77% | -7.16% | 10.45% | 14.56% |
| Total Accrued Expenses | 41.32% | 79.71% | -39.85% | -15.42% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.70% | -25.77% | 87.53% | -58.40% | -26.40% |
| Total Finance Division Other Current Liabilities | -2.38% | 30.90% | 27.82% | -5.72% | -3.29% |
| Total Other Current Liabilities | -2.38% | 30.90% | 27.82% | -5.72% | -3.29% |
| Total Current Liabilities | 13.12% | 14.96% | 3.75% | -2.61% | 3.05% |
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| Total Current Liabilities | 13.12% | 14.96% | 3.75% | -2.61% | 3.05% |
| Long-Term Debt | 0.32% | 32.41% | -4.90% | 54.35% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | 6.66% | 4.46% | 4.14% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.42% | 45.93% | -0.18% | 5.80% | -6.30% |
| Total Liabilities | 12.65% | 19.09% | 2.30% | 3.58% | 1.34% |
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| Common Stock & APIC | 0.03% | -1.09% | -1.77% | 1.59% | -2.08% |
| Retained Earnings | 13.49% | 5.19% | -1.94% | -7.06% | 4.94% |
| Treasury Stock & Other | -18.08% | 132.62% | 219.18% | -34.53% | 152.47% |
| Total Common Equity | 8.77% | 2.92% | -1.87% | -4.10% | 2.44% |
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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 | 8.77% | 2.92% | -1.87% | -4.10% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 2.92% | -1.87% | -4.10% | 2.44% |
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