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 | 160.75% | 97.66% | 65.14% | 3.24% | 6.44% |
| Total Receivables | 25.00% | 12.33% | 6.92% | 2.86% | 2.22% |
| Inventory | 25.32% | 42.74% | 89.89% | 59.55% | -3.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.09% | 554.19% | -31.82% | -19.96% | -44.60% |
| Total Current Assets | 37.88% | 23.31% | 14.20% | 3.52% | 2.47% |
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| Total Current Assets | 37.88% | 23.31% | 14.20% | 3.52% | 2.47% |
| Net Property, Plant & Equipment | 47.87% | 45.29% | 59.22% | 54.23% | 3.27% |
| Long-term Investments | -1.88% | -3.96% | 2.97% | 4.94% | 3.03% |
| Goodwill | -1.88% | -3.96% | 2.97% | 4.94% | 3.03% |
| Total Other Intangibles | -11.93% | -15.87% | -10.54% | -8.61% | -13.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.47% | -26.05% | -21.39% | -12.59% | -22.28% |
| Total Assets | 33.09% | 20.87% | 16.02% | 7.86% | 0.57% |
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| Total Accounts Payable | 44.41% | 34.82% | 17.30% | 13.75% | 2.67% |
| Total Accrued Expenses | 29.20% | -2.83% | -18.90% | -4.67% | 20.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.03% | -57.38% | 30.34% | 31.01% | 56.56% |
| Total Finance Division Other Current Liabilities | 53.99% | 52.55% | 13.26% | -23.53% | -27.54% |
| Total Other Current Liabilities | 53.99% | 52.55% | 13.26% | -23.53% | -27.54% |
| Total Current Liabilities | 31.40% | 19.70% | 16.88% | 4.98% | 0.13% |
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| Total Current Liabilities | 31.40% | 19.70% | 16.88% | 4.98% | 0.13% |
| Long-Term Debt | 94.98% | 86.79% | 46.07% | 49.24% | -11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.19% | 13.46% | 16.04% | -1.32% | -7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.78% | 44.41% | 20.59% | 0.46% | -4.22% |
| Total Liabilities | 42.16% | 27.88% | 20.16% | 8.65% | -1.79% |
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| Common Stock & APIC | -1.27% | -3.35% | 2.97% | 4.94% | -3.01% |
| Retained Earnings | 8.80% | 0.60% | 4.02% | 5.32% | 15.67% |
| Treasury Stock & Other | 298.21% | 355.06% | 120.36% | 104.04% | 128.70% |
| Total Common Equity | 5.36% | -0.77% | 3.73% | 5.31% | 8.53% |
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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 | 5.36% | -0.77% | 3.73% | 5.31% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36% | -0.77% | 3.73% | 5.31% | 8.53% |
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