BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,097,924 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,815,869 | $0 | $0 |
| Other Non-Cash | $222,993 | $34,068,379 | $8,580,961 | $0 |
| Operating Cash Flow | $1,320,917 | $23,252,510 | $8,580,961 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,969,822 | -$43,248,029 | -$37,276,487 | -$27,842,121 |
| Net Acquisitions | $371,803 | $165,290 | -$281,821 | -$122,645 |
| Inv. Purchases | -$136,101 | -$639,703 | -$691,999 | -$684,914 |
| Inv. Sales/Matur. | $220,127 | $13,506 | $334,937 | -$256,864 |
| Other Inv. Act. | -$2,758,661 | $1,952,910 | $5,175,649 | -$13,525,190 |
| Investing Cash Flow | -$7,272,656 | -$41,756,026 | -$32,739,721 | -$42,431,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,076,787 | $9,610,818 | $922,121 | -$9,737,487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,026,343 | $0 | $0 |
| Dividends Paid | $0 | -$296,743 | -$177,469 | -$56,932 |
| Other Fin. Act. | -$2,998,252 | $16,369,741 | $37,255,614 | $11,488,325 |
| Financing Cash Flow | $7,078,534 | $11,657,473 | $38,000,266 | $1,693,906 |
| Forex Effect | $93,317 | $344,211 | $120,564 | $4,151 |
| Net Chg. in Cash | $1,220,113 | -$6,501,832 | $13,962,070 | $36,446,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,588,652 | $116,218,612 | $102,256,542 | $65,809,661 |
| End Cash | $16,808,764 | $109,716,780 | $116,218,612 | $102,256,542 |
| Free Cash Flow | -$3,648,905 | -$19,995,519 | -$28,695,526 | $49,338,437 |