Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769 | $7,553 | $11,722 | $8,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,543 | $23,591 | $0 | $23,165 |
| Inventory | $19,263 | $18,406 | $17,008 | $17,428 |
| Other Curr. Assets | $1,733 | $0 | $975 | $0 |
| Total Curr. Assets | $56,307 | $49,550 | $52,255 | $48,682 |
| Property Plant & Equip (Net) | $38,114 | $34,273 | $32,201 | $30,628 |
| Goodwill | $22,617 | $21,351 | $19,474 | $19,962 |
| Intangibles | $1,162 | $1,085 | $956 | $960 |
| Long-Term Investments | $0 | $1,029 | $1,138 | $1,175 |
| Tax Assets | $1,601 | $0 | $1,619 | $1,516 |
| Other NC Assets | $1,163 | $1,537 | $24 | $31 |
| Total NC Assets | $64,658 | $59,275 | $55,413 | $54,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,965 | $108,825 | $107,668 | $102,954 |
| Liabilities | – | – | – | – |
| Payables | $29,251 | $31,638 | $33,262 | $31,481 |
| Short-Term Debt | $4,900 | $6,301 | $7,398 | $4,842 |
| Tax Payable | $885 | $0 | $1,150 | $499 |
| Deferred Revenue | $0 | $0 | $0 | $1,059 |
| Other Curr. Liab. | $7,963 | $2,235 | $478 | $864 |
| Total Curr. Liab. | $42,999 | $39,637 | $42,288 | $37,686 |
| LT Debt | $21,307 | $16,712 | $14,956 | $16,767 |
| Deferred Rev, NC | $0 | $0 | $6,025 | $6,142 |
| Deferred Tax Liab, NC | $1,888 | $1,507 | $1,435 | $1,127 |
| Other NC Liab. | $7,099 | $6,559 | $439 | $35 |
| Total NC Liab. | $30,293 | $24,778 | $22,855 | $24,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,243 | $7,262 | $7,582 | $7,342 |
| Total Liabilities | $73,292 | $64,415 | $65,143 | $61,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,108 | $6,108 | $5,428 | $5,428 |
| Retained Earnings | $28,535 | $26,592 | $24,828 | $22,738 |
| AOCI | $0 | $11,310 | $11,707 | $12,508 |
| Other Equity | $12,653 | $0 | $227 | $0 |
| Total Equity | $47,295 | $44,010 | $42,190 | $40,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $377 | $400 | $334 | $393 |
| Total Liab. & Tot. Equity | $120,965 | $108,825 | $107,668 | $102,954 |
| Net Debt | $14,438 | $15,461 | $10,632 | $13,519 |