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 | 42.66% | -9.11% | -3.89% | 8.28% | -3.17% |
| Total Receivables | 7.43% | 7.83% | 8.69% | 24.05% | 19.71% |
| Inventory | 42.50% | 2.14% | 13.10% | 43.19% | 30.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.54% | 73.79% | -21.51% | -15.65% | -16.49% |
| Total Current Assets | 10.92% | 5.69% | 6.73% | 22.54% | 17.15% |
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| Total Current Assets | 10.92% | 5.69% | 6.73% | 22.54% | 17.15% |
| Net Property, Plant & Equipment | 29.24% | 18.31% | 33.79% | 39.87% | 16.33% |
| Long-term Investments | 116.44% | 103.20% | 111.06% | 116.75% | 3.15% |
| Goodwill | 116.44% | 103.20% | 111.06% | 116.75% | 3.15% |
| Total Other Intangibles | 85.55% | 82.32% | 115.34% | 142.41% | 29.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -18.84% | -18.03% | 11.16% | -3.45% |
| Total Assets | 18.45% | 13.30% | 16.42% | 31.92% | 16.51% |
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| Total Accounts Payable | -2.74% | -5.65% | 2.71% | 9.68% | 10.65% |
| Total Accrued Expenses | 22.70% | 28.36% | 166.56% | 248.89% | 249.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.57% | 139.83% | 54.21% | 112.71% | 300.27% |
| Total Finance Division Other Current Liabilities | 2.11% | 14.90% | -0.55% | 20.35% | -17.59% |
| Total Other Current Liabilities | 2.11% | 14.90% | -0.55% | 20.35% | -17.59% |
| Total Current Liabilities | 8.74% | 3.98% | 5.25% | 19.29% | 13.60% |
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| Total Current Liabilities | 8.74% | 3.98% | 5.25% | 19.29% | 13.60% |
| Long-Term Debt | 87.43% | 75.78% | 94.27% | 118.07% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.48% | -0.50% | 20.56% | 24.95% | 12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.71% | 35.87% | 62.44% | 161.56% | 101.40% |
| Total Liabilities | 15.57% | 10.37% | 14.65% | 31.18% | 16.21% |
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| Common Stock & APIC | 32.48% | 24.37% | 22.91% | 34.09% | -1.86% |
| Retained Earnings | 26.06% | 22.31% | 22.41% | 34.71% | 31.44% |
| Treasury Stock & Other | 56.90% | -219.69% | -1,065.81% | -16.84% | -190.00% |
| Total Common Equity | 28.33% | 23.00% | 22.46% | 34.48% | 17.55% |
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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 | 28.33% | 23.00% | 22.46% | 34.48% | 17.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.33% | 23.00% | 22.46% | 34.48% | 17.55% |
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