speb/financial-data huggingface dataset:
BDMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 34623183.00
BDMD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34623183.00
BDMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32774.00
BDMD cash_flow (annual, 2024-12-31) — Deferred Tax: 32774.00
BDMD cash_flow (annual, 2024-12-31) — Depreciation: 368264.00
BDMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1139131.00
BDMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1139131.00
BDMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 21826549.00
BDMD income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
BDMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12453369.00
BDMD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2862.00
BDMD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2862.00
BDMD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3703700.00
BDMD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3703700.00
BDMD income_statement (annual, 2024-12-31) — EBIT: 14663647.00
BDMD income_statement (annual, 2024-12-31) — EBITDA: 15802778.00
BDMD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94273.00
BDMD cash_flow (annual, 2024-12-31) — End Cash Position: 2970199.00
BDMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10334146.00
BDMD balance_sheet (annual, 2024-12-31) — Finished Goods: 717312.00
BDMD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 717312.00
BDMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -9166793.00
BDMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BDMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1450090.00
BDMD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1450090.00
BDMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 7103226.00
BDMD balance_sheet (annual, 2024-12-31) — Goodwill: 57772.00
BDMD balance_sheet (quarterly, 2024-12-31) — Goodwill: 57772.00
BDMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74299.00
BDMD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74299.00
BDMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50568698.00
BDMD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 50568698.00
BDMD balance_sheet (annual, 2024-12-31) — Gross PPE: 12210757.00
BDMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12210757.00
BDMD income_statement (annual, 2024-12-31) — Gross Profit: 32653745.00
BDMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1837708.00
BDMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 79167.00
BDMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 79167.00
BDMD income_statement (annual, 2024-12-31) — Interest Expense: 576359.00
BDMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 576359.00
BDMD income_statement (annual, 2024-12-31) — Interest Income: 393.00
BDMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 393.00
BDMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 576752.00
BDMD balance_sheet (annual, 2024-12-31) — Inventory: 1296577.00
BDMD balance_sheet (quarterly, 2024-12-31) — Inventory: 1296577.00
BDMD balance_sheet (annual, 2024-12-31) — Invested Capital: 60135407.00
BDMD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60135407.00
BDMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2467043.00
BDMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2900000.00
BDMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22103780.00
BDMD balance_sheet (annual, 2024-12-31) — Leases: 4327441.00
BDMD balance_sheet (quarterly, 2024-12-31) — Leases: 4327441.00
BDMD balance_sheet (annual, 2024-12-31) — Line Of Credit: 16166000.00
BDMD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 16166000.00
BDMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 136683.00
BDMD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 136683.00
BDMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 3442526.00
BDMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3442526.00
BDMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3579209.00
BDMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3579209.00
BDMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2780000.00
BDMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -806764.00
BDMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7076237.00
BDMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7076237.00
BDMD balance_sheet (annual, 2024-12-31) — Minority Interest: 101340.00
BDMD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 101340.00
BDMD income_statement (annual, 2024-12-31) — Minority Interests: -144729.00
BDMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2900000.00
BDMD balance_sheet (annual, 2024-12-31) — Net Debt: 17506099.00
BDMD balance_sheet (quarterly, 2024-12-31) — Net Debt: 17506099.00
BDMD income_statement (annual, 2024-12-31) — Net Income: 12453369.00
BDMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12453369.00
BDMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12598098.00
BDMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12453369.00
BDMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12453369.00
BDMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12598098.00
BDMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12598098.00
BDMD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BDMD income_statement (annual, 2024-12-31) — Net Interest Income: -576359.00
BDMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10313236.00
BDMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1973236.00
BDMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -576359.00
BDMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2879090.00
BDMD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 386635.00
BDMD balance_sheet (annual, 2024-12-31) — Net PPE: 7616183.00
BDMD balance_sheet (quarterly, 2024-12-31) — Net PPE: 7616183.00
BDMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2853678.00
BDMD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8340000.00
BDMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39584839.00
BDMD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39584839.00
BDMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 714461.00
BDMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 714461.00
BDMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 714461.00
BDMD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 714461.00
BDMD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8021046.00
BDMD balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8021046.00
BDMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 15802778.00
BDMD income_statement (annual, 2024-12-31) — Normalized Income: 12453369.00
BDMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6313115.00
BDMD income_statement (annual, 2024-12-31) — Operating Income: 15315304.00
BDMD income_statement (annual, 2024-12-31) — Operating Revenue: 37037108.00
BDMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25555096.00
BDMD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25555096.00
BDMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 295754.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 295754.00
BDMD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 867772.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 867772.00
BDMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1450090.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1450090.00
BDMD income_statement (annual, 2024-12-31) — Other Gand A: 7103226.00
BDMD income_statement (annual, 2024-12-31) — Other Income Expense: -651657.00
BDMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16527.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16527.00
BDMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 368264.00
BDMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121506.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 121506.00
BDMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -651657.00
BDMD income_statement (annual, 2024-12-31) — Other Operating Expenses: -266.00
BDMD balance_sheet (annual, 2024-12-31) — Other Payable: 6139760.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Payable: 6139760.00
BDMD balance_sheet (annual, 2024-12-31) — Other Properties: 807079.00
BDMD balance_sheet (quarterly, 2024-12-31) — Other Properties: 807079.00
BDMD balance_sheet (annual, 2024-12-31) — Payables: 13969580.00
BDMD balance_sheet (quarterly, 2024-12-31) — Payables: 13969580.00
BDMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16487755.00
BDMD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 16487755.00
BDMD balance_sheet (annual, 2024-12-31) — Preferred Stock: 29.00
BDMD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 29.00
BDMD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 29.00
BDMD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 29.00
BDMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10274207.00
BDMD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10274207.00
BDMD income_statement (annual, 2024-12-31) — Pretax Income: 14087288.00
BDMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BDMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BDMD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1200000.00
BDMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1246343.00
BDMD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BDMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2853678.00
BDMD balance_sheet (annual, 2024-12-31) — Raw Materials: 348910.00
BDMD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 348910.00
BDMD balance_sheet (annual, 2024-12-31) — Receivables: 46578638.00
BDMD balance_sheet (quarterly, 2024-12-31) — Receivables: 46578638.00
BDMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4383363.00
BDMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1139131.00
BDMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11790544.00
BDMD income_statement (annual, 2024-12-31) — Research And Development: 6174365.00
BDMD balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BDMD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BDMD balance_sheet (annual, 2024-12-31) — Retained Earnings: 26764751.00
BDMD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26764751.00
BDMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BDMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4061116.00
BDMD income_statement (annual, 2024-12-31) — Selling General And Administration: 11164342.00
BDMD balance_sheet (annual, 2024-12-31) — Share Issued: 35728625.00
BDMD balance_sheet (quarterly, 2024-12-31) — Share Issued: 35728625.00
BDMD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19323780.00
BDMD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10983780.00
BDMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BDMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39659138.00
BDMD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39659138.00
BDMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39584810.00
BDMD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39584810.00
BDMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BDMD income_statement (annual, 2024-12-31) — Tax Provision: 1489190.00
BDMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
BDMD balance_sheet (annual, 2024-12-31) — Total Assets: 77962870.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Assets: 77962870.00
BDMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 43101664.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43101664.00
BDMD balance_sheet (annual, 2024-12-31) — Total Debt: 20877297.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Debt: 20877297.00
BDMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39760478.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39760478.00
BDMD income_statement (annual, 2024-12-31) — Total Expenses: 21721804.00
BDMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38202392.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38202392.00
BDMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16547495.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16547495.00
BDMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3579209.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3579209.00
BDMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15315038.00
BDMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2873453.00
BDMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2873453.00
BDMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10173529.00
BDMD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10173529.00
BDMD balance_sheet (annual, 2024-12-31) — Work In Process: 230355.00
BDMD balance_sheet (quarterly, 2024-12-31) — Work In Process: 230355.00
BDMD balance_sheet (annual, 2024-12-31) — Working Capital: 26792192.00
BDMD balance_sheet (quarterly, 2024-12-31) — Working Capital: 26792192.00
BDMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2136075.00
BDMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40824995.00
BDMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5282489.00
BDMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17770394.00
BDMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4068315.00
BDMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 203066.00
BDMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2684.00
BDMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2171492.00
BDMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2171492.00
BDMD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2171492.00
BDMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 2655.00
BDMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35587934.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2623151.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 60746274.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118607.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 16544679.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16663286.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1114993.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1093434.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 21559.00
BDMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35467781.00
BDMD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2916.00
BDMD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4502547.00
BDMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 742279.00
BDMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2364165.00
BDMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 58869.00
BDMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71500.00
BDMD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 44893310.00
BDMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12277066.00
BDMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4818.00
BDMD balance_sheet (quarterly, 2025-06-30) — Inventory: 1430376.00
BDMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57946784.00
BDMD balance_sheet (quarterly, 2025-06-30) — Leases: 4436657.00
BDMD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 13953020.00
BDMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84459.00
BDMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5814171.00
BDMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5898630.00
BDMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7212754.00
BDMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36108.00
BDMD balance_sheet (quarterly, 2025-06-30) — Net Debt: 20187358.00
BDMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 6994577.00
BDMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35516463.00
BDMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 700524.00
BDMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 700524.00
BDMD balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8353796.00
BDMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26552370.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 332689.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2591659.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2364165.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12631.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 123811.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Payable: 5975414.00
BDMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 627655.00
BDMD balance_sheet (quarterly, 2025-06-30) — Payables: 15066351.00
BDMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17689502.00
BDMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 29.00
BDMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 29.00
BDMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15983806.00
BDMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BDMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 411192.00
BDMD balance_sheet (quarterly, 2025-06-30) — Receivables: 40827911.00
BDMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15450720.00
BDMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 40979382.00
BDMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35587963.00
BDMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35516434.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 76990482.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41402134.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 22561916.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35624071.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41366411.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16244208.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5898630.00
BDMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2452315.00
BDMD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14427012.00
BDMD balance_sheet (quarterly, 2025-06-30) — Work In Process: 276905.00
BDMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 25278493.00
BDMD income_statement (annual, 2025-12-31) — +Operating Expense: 44421149.00
BDMD income_statement (annual, 2025-12-31) — +Total Revenue: 22537016.00
BDMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 1805042.00
BDMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1805042.00
BDMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42528919.00
BDMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42528919.00
BDMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5922209.00
BDMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5922209.00
BDMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28658524.00
BDMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28658524.00
BDMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4756474.00
BDMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4756474.00
BDMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8391.00
BDMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8391.00
BDMD income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BDMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2970199.00
BDMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -42315.00
BDMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 142668.00
BDMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 142668.00
BDMD balance_sheet (annual, 2025-12-31) — Capital Stock: 3104.00
BDMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3104.00
BDMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 178321.00
BDMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 178321.00
BDMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178321.00
BDMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178321.00
BDMD balance_sheet (annual, 2025-12-31) — Cash Financial: 178321.00
BDMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 178321.00
BDMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1393823.00
BDMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42315.00
BDMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1656051.00
BDMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 483945.00
BDMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -450913.00
BDMD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 96410.00
BDMD cash_flow (annual, 2025-12-31) — Change In Inventory: 260281.00
BDMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -268367.00
BDMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -32470.00
BDMD cash_flow (annual, 2025-12-31) — Change In Payable: 580355.00
BDMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 129442.00
BDMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1353849.00
BDMD cash_flow (annual, 2025-12-31) — Change In Receivables: 5348047.00
BDMD cash_flow (annual, 2025-12-31) — Change In Tax Payable: 96410.00
BDMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 6790782.00
BDMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5348047.00
BDMD cash_flow (annual, 2025-12-31) — Changes In Cash: -2780170.00
BDMD balance_sheet (annual, 2025-12-31) — Common Stock: 3075.00
BDMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 3075.00
BDMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31367602.00
BDMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31367602.00
BDMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BDMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 3653278.00
BDMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2744302.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2744302.00
BDMD balance_sheet (annual, 2025-12-31) — Current Assets: 54969518.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 54969518.00
BDMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 115031.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 115031.00
BDMD balance_sheet (annual, 2025-12-31) — Current Debt: 13068886.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 13068886.00
BDMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13183917.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13183917.00
BDMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 802170.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 802170.00
BDMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 793412.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 793412.00
BDMD balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 8758.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 8758.00
BDMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 32363582.00
BDMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32363582.00
BDMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -53499.00
BDMD cash_flow (annual, 2025-12-31) — Deferred Tax: -53499.00
BDMD cash_flow (annual, 2025-12-31) — Depreciation: 1407712.00
BDMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1104084.00
BDMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1104084.00
BDMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27278005.00
BDMD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2987.00
BDMD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2987.00
BDMD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4888289.00
BDMD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4888289.00
BDMD income_statement (annual, 2025-12-31) — EBIT: -25637606.00
BDMD income_statement (annual, 2025-12-31) — EBITDA: -24533522.00
BDMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 375788.00
BDMD cash_flow (annual, 2025-12-31) — End Cash Position: 565817.00
BDMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1393823.00
BDMD balance_sheet (annual, 2025-12-31) — Finished Goods: 511000.00
BDMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 511000.00
BDMD cash_flow (annual, 2025-12-31) — Free Cash Flow: -1386347.00
BDMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3221418.00
BDMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3221418.00
BDMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 14119024.00
BDMD balance_sheet (annual, 2025-12-31) — Goodwill: 60303.00
BDMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 60303.00
BDMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68929.00
BDMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68929.00
BDMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47285393.00
BDMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47285393.00
BDMD balance_sheet (annual, 2025-12-31) — Gross PPE: 12468269.00
BDMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12468269.00
BDMD income_statement (annual, 2025-12-31) — Gross Profit: 18883738.00
BDMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 836584.00
BDMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 462575.00
BDMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 462575.00
BDMD income_statement (annual, 2025-12-31) — Interest Expense: 737370.00
BDMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 737370.00
BDMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 737671.00
BDMD balance_sheet (annual, 2025-12-31) — Inventory: 1085783.00
BDMD balance_sheet (quarterly, 2025-12-31) — Inventory: 1085783.00
BDMD balance_sheet (annual, 2025-12-31) — Invested Capital: 50522742.00
BDMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50522742.00
BDMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42315.00
BDMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BDMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17936528.00
BDMD balance_sheet (annual, 2025-12-31) — Leases: 4516963.00
BDMD balance_sheet (quarterly, 2025-12-31) — Leases: 4516963.00
BDMD balance_sheet (annual, 2025-12-31) — Line Of Credit: 10431850.00
BDMD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10431850.00
BDMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27637.00
BDMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27637.00
BDMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 6086254.00
BDMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6086254.00
BDMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6113891.00
BDMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6113891.00
BDMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6391228.00
BDMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2282213.00
BDMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7429647.00
BDMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7429647.00
BDMD balance_sheet (annual, 2025-12-31) — Minority Interest: -144089.00
BDMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: -144089.00
BDMD income_statement (annual, 2025-12-31) — Minority Interests: 263119.00
BDMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BDMD balance_sheet (annual, 2025-12-31) — Net Debt: 18976819.00
BDMD balance_sheet (quarterly, 2025-12-31) — Net Debt: 18976819.00
BDMD income_statement (annual, 2025-12-31) — Net Income: -27278005.00
BDMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27278005.00
BDMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27541124.00
BDMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27278005.00
BDMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27278005.00
BDMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27541124.00
BDMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27541124.00
BDMD income_statement (annual, 2025-12-31) — Net Interest Income: -737370.00
BDMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2157440.00
BDMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4109015.00
BDMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -737370.00
BDMD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 763617.00
BDMD balance_sheet (annual, 2025-12-31) — Net PPE: 6546060.00
BDMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 6546060.00
BDMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42315.00
BDMD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6266455.00
BDMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31298702.00
BDMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31298702.00
BDMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 762289.00
BDMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 762289.00
BDMD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 762289.00
BDMD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 762289.00
BDMD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7113014.00
BDMD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7113014.00
BDMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -24533522.00
BDMD income_statement (annual, 2025-12-31) — Normalized Income: -27278005.00
BDMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1344032.00
BDMD income_statement (annual, 2025-12-31) — Operating Income: -25537411.00
BDMD income_statement (annual, 2025-12-31) — Operating Revenue: 22537016.00
BDMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30752370.00
BDMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30752370.00
BDMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 240547.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 240547.00
BDMD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2637036.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2637036.00
BDMD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3221418.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3221418.00
BDMD income_statement (annual, 2025-12-31) — Other Gand A: 14119024.00
BDMD income_statement (annual, 2025-12-31) — Other Income Expense: -100195.00
BDMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8626.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8626.00
BDMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 312019.00
BDMD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 241205.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 241205.00
BDMD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -100195.00
BDMD income_statement (annual, 2025-12-31) — Other Operating Expenses: -93394.00
BDMD balance_sheet (annual, 2025-12-31) — Other Payable: 5841452.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Payable: 5841452.00
BDMD balance_sheet (annual, 2025-12-31) — Other Properties: 521659.00
BDMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 521659.00
BDMD balance_sheet (annual, 2025-12-31) — Payables: 15633193.00
BDMD balance_sheet (quarterly, 2025-12-31) — Payables: 15633193.00
BDMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18377495.00
BDMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18377495.00
BDMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 29.00
BDMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 29.00
BDMD balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 29.00
BDMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 29.00
BDMD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10545465.00
BDMD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10545465.00
BDMD income_statement (annual, 2025-12-31) — Pretax Income: -26374976.00
BDMD balance_sheet (annual, 2025-12-31) — Properties: 0.00
BDMD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDMD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 572625.00
BDMD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42315.00
BDMD balance_sheet (annual, 2025-12-31) — Raw Materials: 374738.00
BDMD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 374738.00
BDMD balance_sheet (annual, 2025-12-31) — Receivables: 42531906.00
BDMD balance_sheet (quarterly, 2025-12-31) — Receivables: 42531906.00
BDMD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3653278.00
BDMD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1104084.00
BDMD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20093968.00
BDMD income_statement (annual, 2025-12-31) — Research And Development: 20131012.00
BDMD balance_sheet (annual, 2025-12-31) — Restricted Cash: 387496.00
BDMD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 387496.00
BDMD balance_sheet (annual, 2025-12-31) — Retained Earnings: -515415.00
BDMD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -515415.00
BDMD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10264507.00
BDMD income_statement (annual, 2025-12-31) — Selling General And Administration: 24383531.00
BDMD balance_sheet (annual, 2025-12-31) — Share Issued: 40979382.00
BDMD balance_sheet (quarterly, 2025-12-31) — Share Issued: 40979382.00
BDMD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11545300.00
BDMD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -17811755.00
BDMD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17471081.00
BDMD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31367631.00
BDMD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31367631.00
BDMD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31298673.00
BDMD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31298673.00
BDMD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDMD income_statement (annual, 2025-12-31) — Tax Provision: 1166148.00
BDMD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BDMD balance_sheet (annual, 2025-12-31) — Total Assets: 69701015.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Assets: 69701015.00
BDMD balance_sheet (annual, 2025-12-31) — Total Capitalization: 37453885.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37453885.00
BDMD balance_sheet (annual, 2025-12-31) — Total Debt: 19297808.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Debt: 19297808.00
BDMD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31223542.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31223542.00
BDMD income_statement (annual, 2025-12-31) — Total Expenses: 48074427.00
BDMD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38477473.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38477473.00
BDMD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14731497.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14731497.00
BDMD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6113891.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6113891.00
BDMD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25630805.00
BDMD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3098410.00
BDMD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3098410.00
BDMD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10227012.00
BDMD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10227012.00
BDMD balance_sheet (annual, 2025-12-31) — Work In Process: 200045.00
BDMD balance_sheet (quarterly, 2025-12-31) — Work In Process: 200045.00
BDMD balance_sheet (annual, 2025-12-31) — Working Capital: 22605936.00
BDMD balance_sheet (quarterly, 2025-12-31) — Working Capital: 22605936.00
BDN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 562000.00
BDN balance_sheet (annual, 2021-12-31) — Current Debt: 23000000.00
BDN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23000000.00
BDN cash_flow (annual, 2021-12-31) — Depreciation: 178105000.00
BDN balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 435506000.00
BDN balance_sheet (annual, 2021-12-31) — Line Of Credit: 23000000.00
BDN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 23000000.00
BDN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
BDN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BDN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 154000000.00
BDN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -131000000.00
BDN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2836000.00
BDN income_statement (annual, 2022-12-31) — +Operating Expense: 212990000.00
BDN income_statement (annual, 2022-12-31) — +Total Revenue: 506100000.00
BDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 132440000.00
BDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11003000.00
BDN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3153229000.00
BDN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4663000.00
BDN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BDN income_statement (annual, 2022-12-31) — Basic Average Shares: 171491369.00
BDN income_statement (annual, 2022-12-31) — Basic EPS: 0.31
BDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28300000.00
BDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -263014000.00
BDN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -263014000.00
BDN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23166000.00
BDN balance_sheet (annual, 2022-12-31) — Capital Stock: 1716000.00
BDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17551000.00
BDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17551000.00
BDN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -130724000.00
BDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28631000.00
BDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -190589000.00
BDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 209307000.00
BDN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1120000.00
BDN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2500000.00
BDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1567000.00
BDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5405000.00
BDN cash_flow (annual, 2022-12-31) — Change In Receivables: 1328000.00
BDN cash_flow (annual, 2022-12-31) — Change In Working Capital: 9680000.00
BDN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1328000.00
BDN cash_flow (annual, 2022-12-31) — Changes In Cash: -9913000.00
BDN balance_sheet (annual, 2022-12-31) — Common Stock: 1716000.00
BDN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -130724000.00
BDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1625632000.00
BDN cash_flow (annual, 2022-12-31) — Common Stock Payments: -4006000.00
BDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 194401000.00
BDN balance_sheet (annual, 2022-12-31) — Current Assets: 208325000.00
BDN balance_sheet (annual, 2022-12-31) — Current Debt: 88500000.00
BDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88500000.00
BDN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25082000.00
BDN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25082000.00
BDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 190314000.00
BDN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 55000.00
BDN cash_flow (annual, 2022-12-31) — Deferred Tax: 55000.00
BDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 177984000.00
BDN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 177984000.00
BDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 177984000.00
BDN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 177984000.00
BDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 172325646.00
BDN income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
BDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53368000.00
BDN balance_sheet (annual, 2022-12-31) — Dividends Payable: 32792000.00
BDN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 46898000.00
BDN income_statement (annual, 2022-12-31) — EBIT: 125902000.00
BDN income_statement (annual, 2022-12-31) — EBITDA: 303886000.00
BDN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4702000.00
BDN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 23522000.00
BDN cash_flow (annual, 2022-12-31) — End Cash Position: 18387000.00
BDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28631000.00
BDN cash_flow (annual, 2022-12-31) — Free Cash Flow: -53707000.00
BDN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25684000.00
BDN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -26718000.00
BDN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25684000.00
BDN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2705508000.00
BDN income_statement (annual, 2022-12-31) — General And Administrative Expense: 35006000.00
BDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54027000.00
BDN income_statement (annual, 2022-12-31) — Gross Profit: 311699000.00
BDN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 902000.00
BDN income_statement (annual, 2022-12-31) — Interest Expense: 71855000.00
BDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71855000.00
BDN income_statement (annual, 2022-12-31) — Interest Income: 1905000.00
BDN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1905000.00
BDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 85761000.00
BDN balance_sheet (annual, 2022-12-31) — Invested Capital: 3590670000.00
BDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190589000.00
BDN balance_sheet (annual, 2022-12-31) — Investment Properties: 2869212000.00
BDN balance_sheet (annual, 2022-12-31) — Investments And Advances: 567635000.00
BDN balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 567635000.00
BDN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 828000000.00
BDN balance_sheet (annual, 2022-12-31) — Line Of Credit: 88500000.00
BDN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23166000.00
BDN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1965038000.00
BDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1988204000.00
BDN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 828000000.00
BDN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -708634000.00
BDN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 567635000.00
BDN balance_sheet (annual, 2022-12-31) — Minority Interest: 7702000.00
BDN income_statement (annual, 2022-12-31) — Minority Interests: -168000.00
BDN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47428000.00
BDN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4006000.00
BDN balance_sheet (annual, 2022-12-31) — Net Debt: 1947487000.00
BDN income_statement (annual, 2022-12-31) — Net Income: 53824000.00
BDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53368000.00
BDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53992000.00
BDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53824000.00
BDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53824000.00
BDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 53992000.00
BDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53992000.00
BDN income_statement (annual, 2022-12-31) — Net Interest Income: -69950000.00
BDN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 55864000.00
BDN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 119366000.00
BDN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 119366000.00
BDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69950000.00
BDN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10326000.00
BDN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17091000.00