Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $0 | $23 | $17 |
| Inventory | $19 | $17 | $18 | $14 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $56 | $52 | $54 | $39 |
| Property Plant & Equip (Net) | $38 | $32 | $29 | $22 |
| Goodwill | $23 | $19 | $20 | $16 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $65 | $55 | $53 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $108 | $107 | $80 |
| Liabilities | – | – | – | – |
| Payables | $29 | $27 | $29 | $21 |
| Short-Term Debt | $5 | $7 | $5 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $6 |
| Other Curr. Liab. | $8 | $7 | $7 | $6 |
| Total Curr. Liab. | $43 | $42 | $42 | $32 |
| LT Debt | $21 | $15 | $17 | $11 |
| Deferred Rev, NC | $0 | $6 | $6 | $5 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $23 | $25 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $6 |
| Total Liabilities | $73 | $65 | $66 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | $29 | $25 | $21 | $17 |
| AOCI | $0 | $12 | $14 | $8 |
| Other Equity | $13 | $0 | -$0 | -$0 |
| Total Equity | $47 | $42 | $40 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $108 | $107 | $80 |
| Net Debt | $14 | $11 | $10 | $8 |