Bird Construction Inc.
BIRDF
$25.43
-$0.61-2.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24% | 6.44% | 42.66% | -9.11% | -3.89% |
| Total Receivables | 2.86% | 2.22% | 7.43% | 7.83% | 8.69% |
| Inventory | 59.55% | -3.38% | 42.50% | 2.14% | 13.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.96% | -44.60% | -39.54% | 73.79% | -21.51% |
| Total Current Assets | 3.52% | 2.47% | 10.92% | 5.69% | 6.73% |
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| Total Current Assets | 3.52% | 2.47% | 10.92% | 5.69% | 6.73% |
| Net Property, Plant & Equipment | 54.23% | 3.27% | 29.24% | 18.31% | 33.79% |
| Long-term Investments | 4.94% | 3.03% | 116.44% | 103.20% | 111.06% |
| Goodwill | 4.94% | 3.03% | 116.44% | 103.20% | 111.06% |
| Total Other Intangibles | -8.61% | -13.50% | 85.55% | 82.32% | 115.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.59% | -22.28% | -14.16% | -18.84% | -18.03% |
| Total Assets | 7.86% | 0.57% | 18.45% | 13.30% | 16.42% |
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| Total Accounts Payable | 13.75% | 2.67% | -2.74% | -5.65% | 2.71% |
| Total Accrued Expenses | -4.67% | 20.94% | 22.70% | 28.36% | 166.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.01% | 56.56% | 85.57% | 139.83% | 54.21% |
| Total Finance Division Other Current Liabilities | -23.53% | -27.54% | 2.11% | 14.90% | -0.55% |
| Total Other Current Liabilities | -23.53% | -27.54% | 2.11% | 14.90% | -0.55% |
| Total Current Liabilities | 4.98% | 0.13% | 8.74% | 3.98% | 5.25% |
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| Total Current Liabilities | 4.98% | 0.13% | 8.74% | 3.98% | 5.25% |
| Long-Term Debt | 49.24% | -11.27% | 87.43% | 75.78% | 94.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -7.93% | 9.48% | -0.50% | 20.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | -4.22% | 39.71% | 35.87% | 62.44% |
| Total Liabilities | 8.65% | -1.79% | 15.57% | 10.37% | 14.65% |
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| Common Stock & APIC | 4.94% | -3.01% | 32.48% | 24.37% | 22.91% |
| Retained Earnings | 5.32% | 15.67% | 26.06% | 22.31% | 22.41% |
| Treasury Stock & Other | 104.04% | 128.70% | 56.90% | -219.69% | -1,065.81% |
| Total Common Equity | 5.31% | 8.53% | 28.33% | 23.00% | 22.46% |
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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 | 5.31% | 8.53% | 28.33% | 23.00% | 22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | 8.53% | 28.33% | 23.00% | 22.46% |
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