Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $12 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $24 | $0 | $23 |
| Inventory | $19 | $18 | $17 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56 | $50 | $52 | $49 |
| Property Plant & Equip (Net) | $38 | $34 | $32 | $31 |
| Goodwill | $23 | $21 | $19 | $20 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $65 | $59 | $55 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $109 | $108 | $103 |
| Liabilities | – | – | – | – |
| Payables | $29 | $32 | $33 | $31 |
| Short-Term Debt | $4 | $5 | $6 | $4 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $43 | $40 | $42 | $38 |
| LT Debt | $14 | $11 | $9 | $11 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $7 | $7 | $0 | $0 |
| Total NC Liab. | $30 | $25 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $8 | $7 |
| Total Liabilities | $73 | $64 | $65 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | $29 | $27 | $25 | $23 |
| AOCI | $0 | $11 | $12 | $13 |
| Other Equity | $13 | $0 | $0 | $0 |
| Total Equity | $47 | $44 | $42 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $109 | $108 | $103 |
| Net Debt | $6 | $8 | $3 | $6 |