Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,768,592 | $11,722,482 | $12,397,292 | $7,398,250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,542,572 | $0 | $22,508,445 | $17,008,541 |
| Inventory | $19,262,680 | $17,007,694 | $17,866,396 | $13,757,645 |
| Other Curr. Assets | $1,733,078 | $974,775 | $1,010,527 | $909,921 |
| Total Curr. Assets | $56,306,922 | $52,254,775 | $53,782,660 | $39,074,357 |
| Property Plant & Equip (Net) | $38,114,353 | $32,201,278 | $29,144,864 | $21,800,580 |
| Goodwill | $22,616,998 | $19,473,908 | $20,234,696 | $15,755,681 |
| Intangibles | $1,161,884 | $956,226 | $948,194 | $694,435 |
| Long-Term Investments | $0 | $1,138,431 | $947,533 | $825,972 |
| Tax Assets | $1,601,364 | $1,619,173 | $1,551,652 | $1,394,294 |
| Other NC Assets | $1,163,302 | $23,918 | $30,653 | $22,169 |
| Total NC Assets | $64,657,901 | $55,412,934 | $52,857,592 | $40,493,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,964,823 | $107,667,709 | $106,640,252 | $79,567,488 |
| Liabilities | – | – | – | – |
| Payables | $29,250,696 | $26,671,875 | $29,153,697 | $21,418,848 |
| Short-Term Debt | $4,899,819 | $7,398,463 | $4,696,276 | $4,084,380 |
| Tax Payable | $885,452 | $1,149,846 | $548,319 | $721,565 |
| Deferred Revenue | $0 | $0 | $1,261,696 | $6,185,392 |
| Other Curr. Liab. | $7,962,701 | $7,067,813 | $7,274,100 | $5,512,955 |
| Total Curr. Liab. | $42,998,668 | $42,287,997 | $41,672,392 | $31,737,748 |
| LT Debt | $21,306,584 | $14,955,976 | $17,290,754 | $11,108,448 |
| Deferred Rev, NC | $0 | $6,025,318 | $6,243,491 | $4,744,007 |
| Deferred Tax Liab, NC | $1,887,589 | $1,434,666 | $1,150,000 | $758,336 |
| Other NC Liab. | $7,099,311 | $439,386 | $88,994 | $115,477 |
| Total NC Liab. | $30,293,484 | $22,855,346 | $24,773,239 | $16,726,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,243,478 | $7,581,560 | $7,510,673 | $6,077,277 |
| Total Liabilities | $73,292,152 | $65,143,343 | $66,445,631 | $48,464,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,107,666 | $5,428,016 | $5,428,016 | $5,428,016 |
| Retained Earnings | $28,534,773 | $24,827,869 | $20,644,550 | $17,289,705 |
| AOCI | $0 | $11,707,364 | $13,872,013 | $8,410,088 |
| Other Equity | $12,652,949 | $226,899 | -$134,001 | -$284,653 |
| Total Equity | $47,295,388 | $42,190,148 | $39,810,578 | $30,843,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $377,283 | $334,218 | $384,043 | $260,316 |
| Total Liab. & Tot. Equity | $120,964,823 | $107,667,709 | $106,640,252 | $79,567,488 |
| Net Debt | $14,437,811 | $10,631,957 | $9,589,738 | $7,794,578 |