speb/financial-data huggingface dataset:
BILD.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BILD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -79287.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10680679.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4141301.00
BILD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11030019.00
BILD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 894690.00
BILD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -864315.00
BILD.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 49368.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -133191061.00
BILD.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000.00
BILD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1483825.00
BILD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5240607.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 48161797.00
BILD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -46368.00
BILD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70813.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6745143.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3562714.00
BILD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -40655.85
BILD.V income_statement (quarterly, 2025-09-30) — Tax Provision: 147000.00
BILD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BILD.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 36831232.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16375660.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 19287739.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6745143.00
BILD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 18106938.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30086089.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12272568.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14118743.00
BILD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40586.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1746466.00
BILD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -271039.00
BILD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -271039.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 8591318.00
BILD.V income_statement (annual, 2025-12-31) — +Operating Expense: 26252342.00
BILD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7069035.00
BILD.V income_statement (annual, 2025-12-31) — +Total Revenue: 66192061.00
BILD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 16176504.00
BILD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5954769.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5954769.00
BILD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3384307.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3384307.00
BILD.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7381246.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7381246.00
BILD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 44627530.00
BILD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
BILD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2347491.00
BILD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8822151.00
BILD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -171825.00
BILD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3260.00
BILD.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8841563.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8841563.00
BILD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 128360133.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128360133.00
BILD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8195460.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8195460.00
BILD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8195460.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8195460.00
BILD.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4243310.00
BILD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1315998.00
BILD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -757259.00
BILD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20798.00
BILD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2361916.00
BILD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 710102.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -1661465.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 165883.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Inventory: 581924.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1116093.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 445415.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33880.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 105031.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Payable: -1495582.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1495582.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1132552.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -500380.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -413934.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 292825.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 739305.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 165883.00
BILD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -709678.00
BILD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 413943.00
BILD.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5847969.00
BILD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -626691.00
BILD.V balance_sheet (annual, 2025-12-31) — Common Stock: 128360133.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 128360133.00
BILD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6138694.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6138694.00
BILD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5248849.00
BILD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 55805.00
BILD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 39465556.00
BILD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9434017.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 306627.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 306627.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Assets: 22490509.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 22490509.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1374834.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1374834.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Debt: 3898625.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3898625.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5273459.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5273459.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1352113.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1352113.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1352113.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1352113.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 13659384.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13659384.00
BILD.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 303976.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 303976.00
BILD.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -227565.00
BILD.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -682565.00
BILD.V cash_flow (annual, 2025-12-31) — Deferred Tax: -227565.00
BILD.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -682565.00
BILD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3224876.00
BILD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 818500.00
BILD.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3224876.00
BILD.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 818500.00
BILD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3224876.00
BILD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 818500.00
BILD.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3224876.00
BILD.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 818500.00
BILD.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 593917.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 593917.00
BILD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 44627530.00
BILD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
BILD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -640812.00
BILD.V income_statement (annual, 2025-12-31) — EBIT: -478826.00
BILD.V income_statement (quarterly, 2025-12-31) — EBIT: -490048.00
BILD.V income_statement (annual, 2025-12-31) — EBITDA: 2746050.00
BILD.V income_statement (quarterly, 2025-12-31) — EBITDA: 328452.00
BILD.V cash_flow (annual, 2025-12-31) — End Cash Position: 8195460.00
BILD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8195460.00
BILD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4243310.00
BILD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1315998.00
BILD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 2190092.00
BILD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 706844.00
BILD.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 529949.00
BILD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 123956.00
BILD.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11471.00
BILD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BILD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11471.00
BILD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BILD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -777712.00
BILD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -160320.00
BILD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 14813157.00
BILD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3973791.00
BILD.V balance_sheet (annual, 2025-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 2530622.00
BILD.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2772068.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2772068.00
BILD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 16345923.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16345923.00
BILD.V income_statement (annual, 2025-12-31) — Gross Profit: 26726505.00
BILD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 6742487.00
BILD.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 467580.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 467580.00
BILD.V income_statement (annual, 2025-12-31) — Interest Expense: 1917538.00
BILD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 667432.00
BILD.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1917538.00
BILD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 667432.00
BILD.V income_statement (annual, 2025-12-31) — Interest Income: 19506.00
BILD.V income_statement (quarterly, 2025-12-31) — Interest Income: 1010.00
BILD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19506.00
BILD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1010.00
BILD.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -273079.00
BILD.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -73753.00
BILD.V balance_sheet (annual, 2025-12-31) — Inventory: 9564586.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Inventory: 9564586.00
BILD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 19978484.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19978484.00
BILD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -757259.00
BILD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20798.00
BILD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5248849.00
BILD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 55805.00
BILD.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2977171.00
BILD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -508668.00
BILD.V balance_sheet (annual, 2025-12-31) — Leases: 15016658.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Leases: 15016658.00
BILD.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 3588386.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3588386.00
BILD.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7466729.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7466729.00
BILD.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 9941165.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9941165.00
BILD.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17407894.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17407894.00
BILD.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2977171.00
BILD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -508668.00
BILD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3503073.00
BILD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -772847.00
BILD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 274378.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 274378.00
BILD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5248849.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 55805.00
BILD.V balance_sheet (annual, 2025-12-31) — Net Debt: 5644330.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 5644330.00
BILD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 97210.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 55324.00
BILD.V income_statement (annual, 2025-12-31) — Net Income: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -640812.00
BILD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2334696.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2334696.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -640812.00
BILD.V income_statement (annual, 2025-12-31) — Net Interest Income: -1898032.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -666422.00
BILD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -525902.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1281515.00
BILD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -525902.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1281515.00
BILD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1898032.00
BILD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -666422.00
BILD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -206558.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BILD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -610934.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -17538.00
BILD.V balance_sheet (annual, 2025-12-31) — Net PPE: 8964677.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8964677.00
BILD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146325.00
BILD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3260.00
BILD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3366626.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3366626.00
BILD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3051961.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3051961.00
BILD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 421963.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 421963.00
BILD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3051961.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3051961.00
BILD.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 533706.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 533706.00
BILD.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 408931.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 408931.00
BILD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 3718544.00
BILD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 488772.00
BILD.V income_statement (annual, 2025-12-31) — Normalized Income: -1387228.15
BILD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -504540.00
BILD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2361917.00
BILD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 710104.00
BILD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 615688.00
BILD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 179280.00
BILD.V income_statement (annual, 2025-12-31) — Operating Income: 474163.00
BILD.V income_statement (quarterly, 2025-12-31) — Operating Income: -326548.00
BILD.V income_statement (annual, 2025-12-31) — Operating Revenue: 66192061.00
BILD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 16176504.00
BILD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48299297.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48299297.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6263.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6263.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11610434.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11610434.00
BILD.V income_statement (annual, 2025-12-31) — Other Gand A: 14813157.00
BILD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3973791.00
BILD.V income_statement (annual, 2025-12-31) — Other Income Expense: -972494.00
BILD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -164508.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241446.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241446.00
BILD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2063543.00
BILD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1012856.00
BILD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2445352.00
BILD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 872889.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Payable: 304836.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 304836.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Properties: 1054887.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1054887.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Receivables: 17689.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17689.00
BILD.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
BILD.V balance_sheet (annual, 2025-12-31) — Payables: 6727185.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Payables: 6727185.00
BILD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7033812.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7033812.00
BILD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1328467.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1328467.00
BILD.V income_statement (annual, 2025-12-31) — Pretax Income: -2396364.00
BILD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1157480.00
BILD.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BILD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -171825.00
BILD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3260.00
BILD.V balance_sheet (annual, 2025-12-31) — Raw Materials: 9564586.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9564586.00
BILD.V balance_sheet (annual, 2025-12-31) — Receivables: 3401996.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3401996.00
BILD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39465556.00
BILD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9434017.00
BILD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3224876.00
BILD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 818500.00
BILD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3503073.00
BILD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -772847.00
BILD.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 206253.00
BILD.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BILD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -133831873.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -133831873.00
BILD.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 25500.00
BILD.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BILD.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5768957.00
BILD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1403855.00
BILD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 20582114.00
BILD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5377646.00
BILD.V balance_sheet (annual, 2025-12-31) — Share Issued: 48299297.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 48299297.00
BILD.V income_statement (annual, 2025-12-31) — Special Income Charges: -194782.00
BILD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BILD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 135636.00
BILD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4907.00
BILD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6138694.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6138694.00
BILD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3366626.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3366626.00
BILD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25026.15
BILD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24048.00
BILD.V income_statement (annual, 2025-12-31) — Tax Provision: -61668.00
BILD.V income_statement (quarterly, 2025-12-31) — Tax Provision: -516668.00
BILD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
BILD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BILD.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -405887.00
BILD.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -386191.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Assets: 38221852.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 38221852.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 16079859.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16079859.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Debt: 22681353.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 22681353.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6138694.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6138694.00
BILD.V income_statement (annual, 2025-12-31) — Total Expenses: 65717898.00
BILD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 16503052.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32083158.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32083158.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15731343.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15731343.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18423774.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18423774.00
BILD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -695975.00
BILD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -326549.00
BILD.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 467580.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 467580.00
BILD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -972494.00
BILD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -160320.00
BILD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -972494.00
BILD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -160320.00
BILD.V balance_sheet (annual, 2025-12-31) — Working Capital: 8831125.00
BILD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 8831125.00
BILD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7064109.00
BILD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 14593236.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5662225.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3221552.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8005664.00
BILD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48300673.00
BILD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
BILD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8195460.00
BILD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3847.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8312235.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 128361189.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7188901.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7188901.00
BILD.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1144125.00
BILD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -408847.00
BILD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 546413.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 854258.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 293099.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 173.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -101237.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 121096.00
BILD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1167389.00
BILD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1006559.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 128361189.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4388923.00
BILD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8727901.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37957.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 20646172.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1635884.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3308333.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4944217.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1645212.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1645212.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13480743.00
BILD.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 74851.00
BILD.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 74851.00
BILD.V cash_flow (quarterly, 2026-03-31) — Depreciation: 604493.00
BILD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 604493.00
BILD.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 604493.00
BILD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 604493.00
BILD.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 604493.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 749994.00
BILD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48300673.00
BILD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
BILD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — EBIT: -1325139.00
BILD.V income_statement (quarterly, 2026-03-31) — EBITDA: -720646.00
BILD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7188901.00
BILD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1144125.00
BILD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 542566.00
BILD.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 156077.00
BILD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -128723.00
BILD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4195239.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3084398.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16351851.00
BILD.V income_statement (quarterly, 2026-03-31) — Gross Profit: 5865335.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 380094.00
BILD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 447969.00
BILD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 447969.00
BILD.V income_statement (quarterly, 2026-03-31) — Interest Income: 2358.00
BILD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2358.00
BILD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -62150.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 37957.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Inventory: 8710328.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17888404.00
BILD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -408847.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Leases: 15016658.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3302174.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6676351.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10191148.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16867499.00
BILD.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1082771.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 276459.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 6310580.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -58075.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1847959.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1847959.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -445611.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1082771.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1082771.00
BILD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -445611.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -405000.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8346187.00
BILD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3847.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1304525.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3051961.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 549765.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3051961.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 499034.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 409172.00
BILD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -591923.00
BILD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1770725.20
BILD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 546413.00
BILD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 98002.00
BILD.V income_statement (quarterly, 2026-03-31) — Operating Income: -1198774.00
BILD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 14593236.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48300688.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6159.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11707566.00
BILD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 4195239.00
BILD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -128723.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 553776.00
BILD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 559702.00
BILD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 880896.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 430907.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1058734.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59348.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Payables: 6853358.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6891315.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1466043.00
BILD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1773108.00
BILD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 796.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BILD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3847.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8710328.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3280900.00
BILD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8727901.00
BILD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 604493.00
BILD.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1082771.00
BILD.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135679832.00
BILD.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1383481.00
BILD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5578720.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 48300688.00
BILD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BILD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52270.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4388923.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1304525.00
BILD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -51489.20
BILD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 74851.00
BILD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BILD.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -162335.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 36036924.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14580071.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 21811716.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4388923.00
BILD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 15792010.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31648001.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15390752.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18167258.00
BILD.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1198774.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 760226.00
BILD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -128723.00
BILD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -128723.00
BILD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7165429.00
BILI balance_sheet (annual, 2021-12-31) — Net Debt: 11493090000.00
BILI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -102509000.00
BILI cash_flow (annual, 2021-12-31) — Purchase Of Business: -521984000.00
BILI cash_flow (annual, 2021-12-31) — Sale Of Business: 74604000.00
BILI income_statement (annual, 2022-12-31) — +Operating Expense: 12207239000.00
BILI income_statement (annual, 2022-12-31) — +Total Revenue: 21899167000.00
BILI balance_sheet (annual, 2022-12-31) — Accounts Payable: 4451606000.00
BILI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1328584000.00
BILI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 79641000.00
BILI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1949873000.00
BILI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36623161000.00
BILI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -305535000.00
BILI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2581325000.00
BILI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2581325000.00
BILI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 465645000.00
BILI income_statement (annual, 2022-12-31) — Basic Average Shares: 394863584.00
BILI income_statement (annual, 2022-12-31) — Basic EPS: -18.99
BILI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7523108000.00
BILI cash_flow (annual, 2022-12-31) — Capital Expenditure: -2738324000.00
BILI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238687000.00
BILI balance_sheet (annual, 2022-12-31) — Capital Stock: 253000.00
BILI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10172584000.00
BILI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19564008000.00
BILI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4354919000.00
BILI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10609218000.00
BILI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3911370000.00
BILI cash_flow (annual, 2022-12-31) — Change In Account Payable: 46862000.00
BILI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1026319000.00
BILI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 130684000.00
BILI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -444326000.00
BILI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 282367000.00
BILI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 173935000.00
BILI cash_flow (annual, 2022-12-31) — Change In Payable: 552449000.00
BILI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -473870000.00
BILI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -556214000.00
BILI cash_flow (annual, 2022-12-31) — Change In Receivables: -133983000.00
BILI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 130684000.00
BILI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1152091000.00
BILI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59866000.00
BILI cash_flow (annual, 2022-12-31) — Changes In Cash: 2342929000.00
BILI balance_sheet (annual, 2022-12-31) — Common Stock: 253000.00
BILI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15237828000.00
BILI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BILI cash_flow (annual, 2022-12-31) — Common Stock Payments: -347581000.00
BILI income_statement (annual, 2022-12-31) — Cost Of Revenue: 18049872000.00
BILI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 938282000.00
BILI balance_sheet (annual, 2022-12-31) — Current Assets: 24452888000.00
BILI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 238687000.00
BILI balance_sheet (annual, 2022-12-31) — Current Debt: 6621386000.00
BILI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6860073000.00
BILI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2819323000.00
BILI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2819323000.00
BILI balance_sheet (annual, 2022-12-31) — Current Liabilities: 17093404000.00
BILI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -36495000.00
BILI cash_flow (annual, 2022-12-31) — Deferred Tax: -36495000.00
BILI cash_flow (annual, 2022-12-31) — Depreciation: 984747000.00
BILI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3566072000.00
BILI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3566072000.00
BILI income_statement (annual, 2022-12-31) — Diluted Average Shares: 394863584.00
BILI income_statement (annual, 2022-12-31) — Diluted EPS: -18.99
BILI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7497013000.00
BILI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1594920000.00
BILI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 108307000.00
BILI income_statement (annual, 2022-12-31) — EBIT: -7152585000.00
BILI income_statement (annual, 2022-12-31) — EBITDA: -3586513000.00
BILI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 59467000.00
BILI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 321350000.00
BILI cash_flow (annual, 2022-12-31) — End Cash Position: 10187387000.00
BILI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4354919000.00
BILI cash_flow (annual, 2022-12-31) — Free Cash Flow: -6649694000.00
BILI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -178378000.00
BILI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 748000.00
BILI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -552230000.00
BILI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 94283000.00
BILI income_statement (annual, 2022-12-31) — General And Administrative Expense: 2521134000.00
BILI balance_sheet (annual, 2022-12-31) — Goodwill: 2725130000.00
BILI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7051920000.00
BILI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1634119000.00
BILI balance_sheet (annual, 2022-12-31) — Gross PPE: 3177036000.00
BILI income_statement (annual, 2022-12-31) — Gross Profit: 3849295000.00
BILI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80591000.00
BILI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 165718000.00
BILI income_statement (annual, 2022-12-31) — Interest Expense: 250923000.00
BILI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 250923000.00
BILI income_statement (annual, 2022-12-31) — Interest Income: 281051000.00
BILI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 281051000.00
BILI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 200172000.00
BILI balance_sheet (annual, 2022-12-31) — Interest Payable: 17731000.00
BILI balance_sheet (annual, 2022-12-31) — Inventory: 437451000.00
BILI balance_sheet (annual, 2022-12-31) — Invested Capital: 30542364000.00
BILI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10609218000.00
BILI balance_sheet (annual, 2022-12-31) — Investments And Advances: 5651018000.00