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 | -8.02% | -11.35% | 1.24% | 88.23% | 112.31% |
| Total Receivables | -2.42% | -13.55% | -32.22% | -45.06% | -25.56% |
| Inventory | 42.16% | 9.08% | 24.49% | 21.20% | 26.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.48% | 45.86% | 72.39% | 45.04% | 62.22% |
| Total Current Assets | 17.51% | 1.33% | 4.61% | 17.06% | 32.78% |
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| Total Current Assets | 17.51% | 1.33% | 4.61% | 17.06% | 32.78% |
| Net Property, Plant & Equipment | 11.28% | 19.73% | 24.79% | 13.34% | 16.68% |
| Long-term Investments | 5.38% | 4.97% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.38% | 4.97% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | 17.26% | 8.22% | 12.67% | 9.33% | 14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.37% | 64.23% | 34.48% | 45.05% | 48.15% |
| Total Assets | 17.20% | 12.66% | 17.73% | 16.28% | 25.10% |
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| Total Accounts Payable | 2.30% | -11.54% | -10.53% | -7.80% | 14.45% |
| Total Accrued Expenses | -30.43% | -40.98% | -16.19% | 19.90% | 24.31% |
| Short-term Debt | 51.95% | 429.42% | 275.20% | -26.69% | 163.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.01% | -65.44% | -35.56% | -33.59% | 20.53% |
| Total Finance Division Other Current Liabilities | 3.65% | -2.61% | -3.46% | -0.39% | 7.28% |
| Total Other Current Liabilities | 3.65% | -2.61% | -3.46% | -0.39% | 7.28% |
| Total Current Liabilities | 2.72% | 0.73% | -1.44% | -4.90% | 15.02% |
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| Total Current Liabilities | 2.72% | 0.73% | -1.44% | -4.90% | 15.02% |
| Long-Term Debt | 1,360.87% | 985.74% | 730.32% | 565.59% | -50.68% |
| Short-term Debt | 51.95% | 429.42% | 275.20% | -26.69% | 163.57% |
| Capital Leases | 0.74% | -7.10% | -8.91% | -5.28% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.23% | 16.40% | 21.91% | 13.59% | 28.45% |
| Total Liabilities | 17.00% | 13.02% | 11.59% | 6.48% | 14.79% |
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| Common Stock & APIC | -90.71% | -90.67% | 74.92% | 3,480.93% | 3,507.55% |
| Retained Earnings | 28.06% | 16.53% | 21.91% | 24.42% | 40.24% |
| Treasury Stock & Other | 547.82% | 664.11% | 8.80% | -59.81% | -67.74% |
| Total Common Equity | 18.39% | 12.42% | 38.73% | 55.60% | 64.94% |
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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 | 18.39% | 12.42% | 38.73% | 55.60% | 64.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.08% | -4.75% | -4.85% | 7.96% |
| Total Equity | 17.70% | 11.77% | 35.79% | 50.83% | 60.58% |
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