Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $78 | $74 | $72 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $21 | $21 | $20 | $19 |
| Total Curr. Assets | $83 | $108 | $106 | $109 |
| Property Plant & Equip (Net) | $447 | $612 | $606 | $579 |
| Goodwill | $0 | $17 | $17 | $17 |
| Intangibles | $25 | $13 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $5 | $5 |
| Other NC Assets | $5 | $6 | $5 | $24 |
| Total NC Assets | $480 | $653 | $647 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $762 | $753 | $749 |
| Liabilities | – | – | – | – |
| Payables | $31 | $55 | $47 | $10 |
| Short-Term Debt | $5 | $12 | $7 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $30 | $34 | $30 |
| Other Curr. Liab. | $0 | -$4 | $1 | $33 |
| Total Curr. Liab. | $61 | $93 | $90 | $83 |
| LT Debt | $164 | $260 | $250 | $253 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $57 | $73 | $72 | $71 |
| Other NC Liab. | $8 | $11 | $13 | $12 |
| Total NC Liab. | $230 | $347 | $337 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $28 | $28 | $27 |
| Total Liabilities | $291 | $439 | $426 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $381 | $384 | $385 |
| Retained Earnings | -$67 | -$103 | -$110 | -$114 |
| AOCI | $16 | $17 | $28 | $29 |
| Other Equity | $18 | $23 | $22 | $23 |
| Total Equity | $270 | $319 | $323 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $563 | $762 | $753 | $749 |
| Net Debt | $162 | $263 | $245 | $249 |