Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $1 | $15 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $168 | $171 | $195 |
| Inventory | $13 | $11 | $12 | $12 |
| Other Curr. Assets | $24 | $13 | $9 | $12 |
| Total Curr. Assets | $230 | $193 | $206 | $225 |
| Property Plant & Equip (Net) | $467 | $447 | $437 | $441 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $24 | $24 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $493 | $472 | $463 | $466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $723 | $665 | $669 | $692 |
| Liabilities | – | – | – | – |
| Payables | $97 | $85 | $27 | $90 |
| Short-Term Debt | $20 | $37 | $36 | $36 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $8 | $81 | $5 |
| Total Curr. Liab. | $147 | $125 | $145 | $130 |
| LT Debt | $246 | $224 | $202 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $58 | $56 | $56 |
| Other NC Liab. | $6 | $4 | $9 | $10 |
| Total NC Liab. | $308 | $285 | $267 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $49 | $50 | $50 |
| Total Liabilities | $455 | $411 | $411 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $65 | $66 | $67 |
| Retained Earnings | $208 | $193 | $197 | $206 |
| AOCI | -$7 | -$5 | -$5 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $267 | $254 | $258 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $723 | $665 | $669 | $692 |
| Net Debt | $259 | $259 | $224 | $259 |