BYD Company Limited BYDDY
$10.13
$0.121.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01% | -5.68% | -19.29% | 19.61% | -2.64% |
| Total Receivables | 24.02% | -8.24% | -14.05% | -0.23% | 9.88% |
| Inventory | 20.44% | 17.25% | -7.90% | 9.30% | -7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 49.45% | 10.50% | 1.22% | -12.74% |
| Total Current Assets | 11.93% | 7.80% | -12.11% | 10.82% | -3.49% |
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| Total Current Assets | 11.93% | 7.80% | -12.11% | 10.82% | -3.49% |
| Net Property, Plant & Equipment | 0.41% | 0.76% | 6.61% | 3.17% | 8.03% |
| Long-term Investments | 1.69% | 1.18% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.69% | 1.18% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | 12.27% | 0.94% | 2.18% | 1.27% | 3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | 29.56% | 4.35% | 13.20% | 7.31% |
| Total Assets | 6.11% | 3.28% | -0.27% | 7.23% | 1.99% |
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| Total Accounts Payable | 9.73% | 2.98% | -5.37% | -4.34% | -5.11% |
| Total Accrued Expenses | 8.62% | -26.63% | -1.04% | -11.78% | -7.85% |
| Short-term Debt | -42.25% | 54.14% | 189.66% | -41.06% | 101.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.12% | -36.67% | -2.54% | -30.74% | -19.17% |
| Total Finance Division Other Current Liabilities | 15.96% | 0.23% | -14.99% | 4.92% | 8.95% |
| Total Other Current Liabilities | 15.96% | 0.23% | -14.99% | 4.92% | 8.95% |
| Total Current Liabilities | 4.84% | 4.83% | -3.54% | -3.11% | 2.81% |
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| Total Current Liabilities | 4.84% | 4.83% | -3.54% | -3.11% | 2.81% |
| Long-Term Debt | 18.17% | 0.97% | 1.03% | 1,111.90% | -12.17% |
| Short-term Debt | -42.25% | 54.14% | 189.66% | -41.06% | 101.19% |
| Capital Leases | 2.60% | 0.17% | -1.49% | -0.49% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | -1.18% | 13.16% | 1.17% | 2.89% |
| Total Liabilities | 6.13% | 3.57% | -1.12% | 7.64% | 2.53% |
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| Common Stock & APIC | 1.69% | -91.24% | 1.41% | 2.83% | 2.14% |
| Retained Earnings | 5.65% | 4.51% | 10.04% | 5.39% | -3.86% |
| Treasury Stock & Other | 7.03% | 568.65% | -31.08% | 31.33% | 26.24% |
| Total Common Equity | 6.13% | 2.67% | 2.10% | 6.41% | 0.78% |
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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 | 6.13% | 2.67% | 2.10% | 6.41% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60% | 0.68% | -3.10% | 3.02% | -0.42% |
| Total Equity | 6.06% | 2.58% | 1.84% | 6.24% | 0.71% |
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