Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,052 | $8,581 | $12,717 | $13,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,353 | $78,194 | $73,799 | $71,816 |
| Inventory | $0 | $0 | $0 | $4,262 |
| Other Curr. Assets | $21,442 | $21,297 | $19,534 | $19,198 |
| Total Curr. Assets | $82,847 | $108,072 | $106,050 | $108,596 |
| Property Plant & Equip (Net) | $446,949 | $611,932 | $606,101 | $578,744 |
| Goodwill | $0 | $17,037 | $17,300 | $17,309 |
| Intangibles | $24,799 | $13,136 | $13,546 | $13,986 |
| Long-Term Investments | $0 | $0 | $0 | $87 |
| Tax Assets | $3,866 | $5,363 | $5,425 | $5,427 |
| Other NC Assets | $4,575 | $5,971 | $4,839 | $24,403 |
| Total NC Assets | $480,190 | $653,439 | $647,211 | $639,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563,037 | $761,511 | $753,261 | $748,552 |
| Liabilities | – | – | – | – |
| Payables | $30,860 | $54,714 | $47,388 | $10,453 |
| Short-Term Debt | $5,475 | $11,704 | $7,481 | $9,598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,952 | $30,220 | $34,058 | $30,475 |
| Other Curr. Liab. | $0 | -$3,832 | $820 | $32,878 |
| Total Curr. Liab. | $61,287 | $92,806 | $89,747 | $83,404 |
| LT Debt | $163,578 | $260,337 | $250,088 | $253,061 |
| Deferred Rev, NC | $1,310 | $1,828 | $1,738 | $1,650 |
| Deferred Tax Liab, NC | $56,502 | $73,084 | $71,956 | $71,267 |
| Other NC Liab. | $8,299 | $11,266 | $12,839 | $12,116 |
| Total NC Liab. | $229,690 | $346,515 | $336,621 | $338,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,797 | $28,240 | $28,303 | $26,985 |
| Total Liabilities | $290,977 | $439,321 | $426,368 | $421,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,088 | $381,479 | $383,569 | $384,915 |
| Retained Earnings | -$66,760 | -$102,884 | -$109,932 | -$113,619 |
| AOCI | $16,048 | $17,191 | $27,810 | $28,514 |
| Other Equity | $17,617 | $22,837 | $21,830 | $23,385 |
| Total Equity | $269,992 | $318,623 | $323,277 | $323,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,067 | $3,567 | $3,616 | $3,859 |
| Total Liab. & Tot. Equity | $563,037 | $761,511 | $753,261 | $748,552 |
| Net Debt | $162,002 | $263,460 | $244,852 | $249,339 |