Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,472 | $1,121 | $14,617 | $5,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,373 | $167,785 | $170,944 | $195,443 |
| Inventory | $13,063 | $11,078 | $11,704 | $12,189 |
| Other Curr. Assets | $23,797 | $13,234 | $9,020 | $12,464 |
| Total Curr. Assets | $229,705 | $193,217 | $206,285 | $225,184 |
| Property Plant & Equip (Net) | $466,765 | $446,844 | $437,405 | $440,986 |
| Goodwill | $1,189 | $1,128 | $1,127 | $1,201 |
| Intangibles | $23,797 | $23,685 | $24,340 | $24,207 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,219 | $0 | $260 | $0 |
| Total NC Assets | $492,970 | $471,657 | $463,132 | $466,394 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $722,676 | $664,874 | $669,417 | $691,579 |
| Liabilities | – | – | – | – |
| Payables | $97,334 | $84,659 | $27,499 | $90,205 |
| Short-Term Debt | $19,678 | $36,631 | $36,385 | $35,566 |
| Tax Payable | $2,563 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,278 | $8,300 | $80,657 | $4,710 |
| Total Curr. Liab. | $146,853 | $125,168 | $144,541 | $130,481 |
| LT Debt | $245,684 | $223,765 | $201,978 | $228,692 |
| Deferred Rev, NC | $0 | $0 | $101 | $0 |
| Deferred Tax Liab, NC | $56,394 | $57,724 | $55,996 | $56,019 |
| Other NC Liab. | $6,343 | $3,858 | $8,601 | $9,884 |
| Total NC Liab. | $308,421 | $285,347 | $266,676 | $294,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,582 | $48,912 | $50,251 | $49,803 |
| Total Liabilities | $455,274 | $410,515 | $411,217 | $425,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,779 | $65,369 | $65,840 | $66,876 |
| Retained Earnings | $207,717 | $193,437 | $196,708 | $205,551 |
| AOCI | -$6,516 | -$4,869 | -$4,767 | -$6,336 |
| Other Equity | $422 | $422 | $419 | $412 |
| Total Equity | $267,402 | $254,359 | $258,200 | $266,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $722,676 | $664,874 | $669,417 | $691,579 |
| Net Debt | $258,890 | $259,275 | $223,746 | $259,170 |