Boyd Group Services Inc.
BYDGF
$161.26
$1.370.86%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1,041.91% | -93.57% | -54.39% | 182.34% | -5.19% |
Total Receivables | -1.37% | 9.70% | -14.71% | 2.26% | 5.34% |
Inventory | -1.56% | -7.56% | 9.70% | 6.69% | -9.69% |
Prepaid Expenses | -10.91% | 5.43% | -3.87% | 17.64% | -6.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.99% | -3.29% | -13.46% | 15.89% | -0.96% |
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Total Current Assets | 1.99% | -3.29% | -13.46% | 15.89% | -0.96% |
Net Property, Plant & Equipment | 0.85% | 0.76% | 0.40% | 0.44% | 3.66% |
Long-term Investments | 0.95% | 0.76% | -0.45% | 0.67% | 0.64% |
Goodwill | 0.95% | 0.76% | -0.45% | 0.67% | 0.64% |
Total Other Intangibles | 0.03% | -0.41% | -1.61% | 0.39% | -0.22% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.37% | 0.50% | -4.50% | -2.88% | -3.63% |
Total Assets | 0.89% | 0.15% | -1.85% | 2.17% | 1.74% |
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Total Accounts Payable | 4.24% | 2.49% | -4.27% | 1.40% | -3.17% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.92% | -0.38% | 0.79% | 1.97% | -6.06% |
Total Finance Division Other Current Liabilities | 4.81% | 0.09% | -4.32% | 1.40% | -1.01% |
Total Other Current Liabilities | 4.81% | 0.09% | -4.32% | 1.40% | -1.01% |
Total Current Liabilities | 2.78% | 1.65% | -2.86% | 1.56% | -3.98% |
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Total Current Liabilities | 2.78% | 1.65% | -2.86% | 1.56% | -3.98% |
Long-Term Debt | 2.02% | 1.30% | -4.20% | 7.04% | 11.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.09% | -0.59% | 0.55% | 1.32% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.46% | -2.29% | -6.86% | 1.33% | 1.67% |
Total Liabilities | 0.55% | 0.51% | -2.19% | 3.10% | 2.20% |
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Common Stock & APIC | 0.26% | 0.05% | 0.04% | 0.04% | 0.05% |
Retained Earnings | 1.73% | -2.73% | 0.07% | 0.29% | 4.94% |
Treasury Stock & Other | 18.52% | 0.30% | -18.54% | 4.26% | -2.94% |
Total Common Equity | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
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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 | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.57% | -0.54% | -1.17% | 0.36% | 0.86% |
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