Bird Construction Inc.
BIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | $25 | $30 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,255 | $1,156 | $1,082 | $1,133 |
| Inventory | $16 | $15 | $14 | $15 |
| Other Curr. Assets | $135 | $135 | $112 | $143 |
| Total Curr. Assets | $1,405 | $1,331 | $1,238 | $1,336 |
| Property Plant & Equip (Net) | $194 | $193 | $185 | $190 |
| Goodwill | $129 | $129 | $129 | $129 |
| Intangibles | $96 | $101 | $106 | $109 |
| Long-Term Investments | $3 | $5 | $12 | $14 |
| Tax Assets | $25 | $26 | $28 | $26 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $450 | $457 | $463 | $471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,855 | $1,788 | $1,700 | $1,807 |
| Liabilities | – | – | – | – |
| Payables | $714 | $610 | $644 | $716 |
| Short-Term Debt | $149 | $198 | $92 | $49 |
| Tax Payable | $32 | $11 | $22 | $16 |
| Deferred Revenue | $145 | $165 | $170 | $212 |
| Other Curr. Liab. | $55 | $56 | $48 | $55 |
| Total Curr. Liab. | $1,094 | $1,040 | $976 | $1,049 |
| LT Debt | $198 | $200 | $200 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78 | $84 | $77 | $80 |
| Other NC Liab. | $28 | $27 | $19 | $36 |
| Total NC Liab. | $303 | $311 | $296 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $106 | $103 | $108 |
| Total Liabilities | $1,398 | $1,350 | $1,272 | $1,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $155 | $155 |
| Retained Earnings | $300 | $280 | $272 | $274 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $457 | $437 | $428 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,855 | $1,788 | $1,700 | $1,807 |
| Net Debt | $347 | $373 | $262 | $217 |