Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769 | $11,722 | $12,397 | $7,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,543 | $0 | $22,508 | $17,009 |
| Inventory | $19,263 | $17,008 | $17,866 | $13,758 |
| Other Curr. Assets | $1,733 | $975 | $1,011 | $910 |
| Total Curr. Assets | $56,307 | $52,255 | $53,783 | $39,074 |
| Property Plant & Equip (Net) | $38,114 | $32,201 | $29,145 | $21,801 |
| Goodwill | $22,617 | $19,474 | $20,235 | $15,756 |
| Intangibles | $1,162 | $956 | $948 | $694 |
| Long-Term Investments | $0 | $1,138 | $948 | $826 |
| Tax Assets | $1,601 | $1,619 | $1,552 | $1,394 |
| Other NC Assets | $1,163 | $24 | $31 | $22 |
| Total NC Assets | $64,658 | $55,413 | $52,858 | $40,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,965 | $107,668 | $106,640 | $79,567 |
| Liabilities | – | – | – | – |
| Payables | $29,251 | $26,672 | $29,154 | $21,419 |
| Short-Term Debt | $4,900 | $7,398 | $4,696 | $4,084 |
| Tax Payable | $885 | $1,150 | $548 | $722 |
| Deferred Revenue | $0 | $0 | $1,262 | $6,185 |
| Other Curr. Liab. | $7,963 | $7,068 | $7,274 | $5,513 |
| Total Curr. Liab. | $42,999 | $42,288 | $41,672 | $31,738 |
| LT Debt | $21,307 | $14,956 | $17,291 | $11,108 |
| Deferred Rev, NC | $0 | $6,025 | $6,243 | $4,744 |
| Deferred Tax Liab, NC | $1,888 | $1,435 | $1,150 | $758 |
| Other NC Liab. | $7,099 | $439 | $89 | $115 |
| Total NC Liab. | $30,293 | $22,855 | $24,773 | $16,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,243 | $7,582 | $7,511 | $6,077 |
| Total Liabilities | $73,292 | $65,143 | $66,446 | $48,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,108 | $5,428 | $5,428 | $5,428 |
| Retained Earnings | $28,535 | $24,828 | $20,645 | $17,290 |
| AOCI | $0 | $11,707 | $13,872 | $8,410 |
| Other Equity | $12,653 | $227 | -$134 | -$285 |
| Total Equity | $47,295 | $42,190 | $39,811 | $30,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $377 | $334 | $384 | $260 |
| Total Liab. & Tot. Equity | $120,965 | $107,668 | $106,640 | $79,567 |
| Net Debt | $14,438 | $10,632 | $9,590 | $7,795 |