Bid Corporation Limited
BPPPF
$26.05
$0.87963.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.56% | 2.08% | -2.74% | -11.61% | 1.54% |
| Total Receivables | -1.34% | 11.35% | 3.59% | -5.85% | 13.89% |
| Inventory | 2.32% | 15.48% | -1.78% | -10.73% | 2.10% |
| Prepaid Expenses | -- | -- | -0.47% | -9.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.21% | -4.38% | -- |
| Total Current Assets | -1.40% | 11.29% | 0.25% | -8.89% | 7.29% |
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| Total Current Assets | -1.40% | 11.29% | 0.25% | -8.89% | 7.29% |
| Net Property, Plant & Equipment | 8.40% | 22.35% | 14.00% | 3.61% | 18.18% |
| Long-term Investments | 3.62% | 16.95% | -0.70% | -9.75% | 8.85% |
| Goodwill | 3.62% | 16.95% | -0.70% | -9.75% | 8.85% |
| Total Other Intangibles | 9.48% | 23.57% | 4.05% | -5.43% | 22.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | 8.66% | 16.76% | 6.12% | -2.52% |
| Total Assets | 2.40% | 15.58% | 4.17% | -5.32% | 10.77% |
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| Total Accounts Payable | -2.64% | 9.89% | -5.60% | -14.21% | 10.42% |
| Total Accrued Expenses | -- | -- | -2.64% | -11.52% | -- |
| Short-term Debt | -- | -- | -2.42% | -11.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.24% | -70.93% | 65.03% | 49.98% | -27.77% |
| Total Finance Division Other Current Liabilities | 20.69% | 36.22% | 22.19% | 11.05% | 3.73% |
| Total Other Current Liabilities | 20.69% | 36.22% | 22.19% | 11.05% | 3.73% |
| Total Current Liabilities | 1.89% | 15.00% | 4.70% | -4.84% | 3.17% |
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| Total Current Liabilities | 1.89% | 15.00% | 4.70% | -4.84% | 3.17% |
| Long-Term Debt | -2.25% | 10.34% | -17.91% | -25.40% | 44.93% |
| Short-term Debt | -- | -- | -2.42% | -11.31% | -- |
| Capital Leases | -5.52% | 6.64% | 1.69% | -7.58% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | 20.76% | 8.93% | -1.00% | 12.50% |
| Total Liabilities | 1.05% | 14.05% | 1.16% | -8.07% | 10.33% |
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| Common Stock & APIC | 9.00% | 23.03% | 3.18% | -6.23% | -7.05% |
| Retained Earnings | 13.29% | 27.87% | 24.09% | 12.77% | 11.64% |
| Treasury Stock & Other | -13.31% | -2.15% | -10.37% | -18.54% | 21.76% |
| Total Common Equity | 4.48% | 17.93% | 9.35% | -0.62% | 11.53% |
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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 | 4.48% | 17.93% | 9.35% | -0.62% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47% | 11.22% | -10.21% | -18.39% | 2.57% |
| Total Equity | 4.43% | 17.87% | 9.16% | -0.79% | 11.44% |
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