Bird Construction Inc.
BIRDF
$42.20
-$0.01-0.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.96% | 39.68% | -17.62% | 20.94% | -25.81% |
| Total Receivables | -0.33% | -10.08% | 6.24% | 12.58% | -4.36% |
| Inventory | 9.41% | 42.22% | 4.39% | 17.19% | -8.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.92% | 29.97% | -13.05% | -66.20% | 109.52% |
| Total Current Assets | 2.60% | -4.73% | 3.37% | 13.32% | -7.24% |
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| Total Current Assets | 2.60% | -4.73% | 3.37% | 13.32% | -7.24% |
| Net Property, Plant & Equipment | 0.79% | 46.09% | -1.26% | 9.80% | -2.62% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -4.18% | 0.71% | -7.60% | 0.58% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | -12.66% | -4.27% | -1.96% | 6.63% |
| Total Assets | 1.59% | 1.69% | 1.61% | 10.81% | -5.80% |
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| Total Accounts Payable | -6.92% | 10.45% | 14.56% | -0.14% | -9.96% |
| Total Accrued Expenses | -39.70% | -15.42% | 6.29% | 49.98% | -29.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.01% | -58.40% | -26.40% | 126.98% | 88.50% |
| Total Finance Division Other Current Liabilities | 28.14% | -5.72% | -3.29% | -2.81% | -13.70% |
| Total Other Current Liabilities | 28.14% | -5.72% | -3.29% | -2.81% | -13.70% |
| Total Current Liabilities | 4.01% | -2.61% | 3.05% | 12.25% | -6.81% |
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| Total Current Liabilities | 4.01% | -2.61% | 3.05% | 12.25% | -6.81% |
| Long-Term Debt | -4.66% | 54.35% | -3.90% | 3.55% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72% | 4.14% | -2.21% | 9.09% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 5.80% | -6.30% | 21.87% | -16.85% |
| Total Liabilities | 2.56% | 3.58% | 1.34% | 11.90% | -7.50% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -1.69% | -7.06% | 4.94% | 8.76% | -0.70% |
| Treasury Stock & Other | 219.86% | -34.53% | 152.47% | 81.43% | 36.66% |
| Total Common Equity | -1.62% | -4.10% | 2.44% | 7.59% | -0.37% |
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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 | -1.62% | -4.10% | 2.44% | 7.59% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -4.10% | 2.44% | 7.59% | -0.37% |
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