Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,182,000 | $811,000 | $1,026,000 | $1,653,000 |
| Short-Term Investments | $63,000 | $70,000 | $57,000 | $30,000 |
| Receivables | $566,000 | $501,000 | $414,000 | $471,719 |
| Inventory | $4,893,000 | $4,780,000 | $4,516,000 | $4,045,000 |
| Other Curr. Assets | $232,000 | $210,000 | $198,000 | $177,000 |
| Total Curr. Assets | $6,936,000 | $6,372,000 | $6,211,000 | $6,377,000 |
| Property Plant & Equip (Net) | $1,442,000 | $1,446,000 | $1,438,000 | $1,352,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,184,000 | $3,258,000 | $3,301,000 | $3,324,000 |
| Long-Term Investments | $647,000 | $694,000 | $548,000 | $573,000 |
| Tax Assets | $708,000 | $678,000 | $679,000 | $680,000 |
| Other NC Assets | $416,000 | $416,000 | $398,000 | $361,805 |
| Total NC Assets | $6,397,000 | $6,492,000 | $6,364,000 | $6,291,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 |
| Liabilities | – | – | – | – |
| Payables | $1,744,000 | $1,679,000 | $1,677,000 | $1,428,000 |
| Short-Term Debt | $250,000 | $184,000 | $0 | $299,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,427,000 | $3,376,000 | $3,304,000 | $2,962,237 |
| Other Curr. Liab. | $611,000 | $588,000 | $620,000 | $718,000 |
| Total Curr. Liab. | $6,032,000 | $5,827,000 | $5,601,000 | $5,773,000 |
| LT Debt | $5,253,000 | $5,075,000 | $5,247,000 | $5,242,880 |
| Deferred Rev, NC | $1,465,000 | $1,416,000 | $1,417,000 | $1,346,199 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,140,000 | $1,753,894 | $1,834,089 | $1,869,887 |
| Total NC Liab. | $8,858,000 | $8,670,000 | $8,918,000 | $8,886,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $429,000 | $420,000 | $422,000 |
| Total Liabilities | $14,890,000 | $14,497,000 | $14,519,000 | $14,659,000 |
| Equity | – | – | – | – |
| Pref Stock | $347,000 | $347,000 | $347,000 | $347,000 |
| Common Stock | $2,715,000 | $2,717,000 | $2,714,000 | $2,732,000 |
| Retained Earnings | -$3,155,000 | -$3,200,000 | -$3,371,000 | -$3,408,000 |
| AOCI | -$1,926,000 | -$1,955,000 | -$2,111,000 | -$2,133,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,557,000 | -$1,633,000 | -$1,944,000 | -$1,991,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,333,000 | $12,864,000 | $12,575,000 | $12,668,000 |
| Net Debt | $4,321,000 | $4,448,000 | $4,221,000 | $3,888,880 |