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Black Diamond Group Ltd (BDI)

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  • 16.700
  • -0.250-1.47%
15min DelayPost Market May 1 16:00 ET
1.13BMarket Cap30.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Diamond Group Ltd (BDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
85.42%24.7M
85.42%24.7M
-35.14%9.82M
-39.25%8.58M
4.29%12.72M
104.51%13.32M
104.51%13.32M
169.11%15.14M
-8.18%14.12M
86.65%12.19M
-Cash and cash equivalents
85.42%24.7M
85.42%24.7M
-35.14%9.82M
-39.25%8.58M
4.29%12.72M
104.51%13.32M
104.51%13.32M
169.11%15.14M
-8.18%14.12M
86.65%12.19M
Receivables
30.11%93.44M
30.11%93.44M
1.72%75.7M
9.56%78.19M
22.27%73.8M
14.77%71.82M
14.77%71.82M
-5.52%74.42M
17.04%71.37M
-7.88%60.36M
-Accounts receivable
30.11%93.44M
30.11%93.44M
1.72%75.7M
9.56%78.19M
22.27%73.8M
14.77%71.82M
14.77%71.82M
-5.52%74.42M
17.04%71.37M
-7.88%60.36M
Inventory
62.83%6.94M
62.83%6.94M
----
----
----
-4.78%4.26M
-4.78%4.26M
----
----
----
Prepaid assets
-15.87%16.15M
-15.87%16.15M
----
----
----
67.33%19.2M
67.33%19.2M
----
----
----
Other current assets
----
----
17.49%29.86M
5.22%21.3M
17.09%19.53M
----
----
29.59%25.42M
-2.96%20.24M
-3.12%16.68M
Total current assets
30.05%141.23M
30.05%141.23M
0.35%115.39M
2.21%108.07M
18.84%106.05M
27.71%108.6M
27.71%108.6M
10.55%114.98M
8.76%105.74M
-0.04%89.23M
Non current assets
Net PPE
32.40%766.24M
32.40%766.24M
4.96%622.49M
6.00%611.93M
13.79%606.1M
13.85%578.74M
13.85%578.74M
12.91%593.08M
11.81%577.28M
3.42%532.63M
-Gross PPE
18.40%1.21B
18.40%1.21B
4.96%622.49M
6.00%611.93M
13.79%606.1M
7.44%1.02B
7.44%1.02B
12.91%593.08M
11.81%577.28M
3.42%532.63M
-Accumulated depreciation
-0.05%-441.65M
-0.05%-441.65M
----
----
----
-0.06%-441.44M
-0.06%-441.44M
----
----
----
Investment properties
14.45%23.07M
14.45%23.07M
----
----
----
42.07%20.16M
42.07%20.16M
----
----
----
Investments and advances
--0
--0
----
----
----
-93.89%87K
-93.89%87K
----
----
----
-Financial asset investment
--0
--0
----
----
----
-93.89%87K
-93.89%87K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-93.89%87K
-93.89%87K
----
----
----
Goodwill and other intangible assets
150.29%78.33M
150.29%78.33M
10.68%34.54M
-5.16%30.17M
-3.79%30.85M
-2.02%31.3M
-2.02%31.3M
-3.23%31.21M
-0.40%31.81M
-1.24%32.06M
-Goodwill
-1.50%17.05M
-1.50%17.05M
----
----
----
2.67%17.31M
2.67%17.31M
--16.98M
--17.08M
----
-Other intangible assets
338.14%61.28M
338.14%61.28M
----
----
----
-7.27%13.99M
-7.27%13.99M
--14.23M
--14.74M
----
Non current deferred assets
23.90%6.72M
23.90%6.72M
33.39%5.39M
32.45%5.36M
34.35%5.43M
33.31%5.43M
33.31%5.43M
66.61%4.04M
20.58%4.05M
8.43%4.04M
Other non current assets
38.01%5.86M
38.01%5.86M
194.05%6.37M
131.79%5.97M
22.44%4.84M
61.08%4.25M
61.08%4.25M
2.56%2.17M
58.62%2.58M
113.16%3.95M
Total non current assets
37.54%880.22M
37.54%880.22M
6.08%668.79M
6.13%653.44M
13.01%647.21M
13.75%639.96M
13.75%639.96M
11.53%630.49M
10.66%615.72M
3.17%572.68M
Total assets
36.46%1.02B
36.46%1.02B
5.19%784.17M
5.55%761.51M
13.80%753.26M
15.58%748.55M
15.58%748.55M
11.38%745.47M
10.38%721.46M
2.72%661.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.96%8.26M
-13.96%8.26M
-11.90%7.63M
-14.58%6.75M
-6.19%7.48M
18.46%9.6M
18.46%9.6M
17.07%8.66M
5.42%7.9M
3.95%7.98M
-Current capital lease obligation
-13.96%8.26M
-13.96%8.26M
-11.90%7.63M
-14.58%6.75M
-6.19%7.48M
18.46%9.6M
18.46%9.6M
17.07%8.66M
5.42%7.9M
3.95%7.98M
Payables
28.08%38.93M
28.08%38.93M
----
----
----
21.12%30.39M
21.12%30.39M
----
----
----
-accounts payable
24.96%13.06M
24.96%13.06M
----
----
----
17.73%10.45M
17.73%10.45M
----
----
----
-Dividends payable
42.50%3.05M
42.50%3.05M
----
----
----
18.61%2.14M
18.61%2.14M
----
----
----
-Due to related parties current
249.85%2.39M
249.85%2.39M
----
----
----
74.05%684K
74.05%684K
----
----
----
-Other payable
19.32%20.42M
19.32%20.42M
----
----
----
22.10%17.12M
22.10%17.12M
----
----
----
Current accrued expenses
86.67%24.15M
86.67%24.15M
----
----
----
-35.11%12.94M
-35.11%12.94M
----
----
----
Current deferred liabilities
-7.41%28.22M
-7.41%28.22M
-13.95%34.75M
-25.87%30.22M
5.33%34.06M
24.89%30.48M
24.89%30.48M
27.75%40.39M
42.47%40.77M
39.43%32.33M
Current liabilities
19.36%99.55M
19.36%99.55M
-13.01%85.36M
3.88%92.81M
14.39%89.75M
7.57%83.4M
7.57%83.4M
12.29%98.13M
17.25%89.34M
8.51%78.46M
Non current liabilities
Long term debt and capital lease obligation
47.88%374.23M
47.88%374.23M
-12.78%227.83M
3.67%260.34M
18.02%250.09M
24.27%253.06M
24.27%253.06M
19.22%261.19M
7.62%251.11M
-7.86%211.9M
-Long term debt
49.29%351.83M
49.29%351.83M
-15.37%205.82M
-0.35%238.85M
14.77%229.27M
23.75%235.67M
23.75%235.67M
17.99%243.2M
9.32%239.68M
-7.00%199.76M
-Long term capital lease obligation
28.87%22.41M
28.87%22.41M
22.27%22M
87.95%21.49M
71.60%20.82M
31.73%17.39M
31.73%17.39M
38.76%17.99M
-18.94%11.44M
-20.02%12.13M
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
-60.00%500K
-71.01%500K
-70.64%500K
Long term provisions
6.07%12.85M
6.07%12.85M
-11.67%11.04M
-12.98%10.95M
-7.35%12.21M
-7.50%12.12M
-7.50%12.12M
-4.05%12.5M
-2.05%12.59M
3.25%13.18M
Non current deferred liabilities
83.84%134.05M
83.84%134.05M
24.96%80.52M
19.65%74.91M
22.86%73.69M
23.79%72.92M
23.79%72.92M
11.70%64.44M
17.59%62.61M
15.92%59.98M
Other non current liabilities
--243K
--243K
--519K
--314K
--628K
----
----
----
----
----
Total non current liabilities
54.21%521.38M
54.21%521.38M
-5.53%319.9M
6.03%346.52M
17.88%336.62M
22.43%338.09M
22.43%338.09M
16.35%338.63M
8.52%326.81M
-3.59%285.56M
Total liabilities
47.32%620.93M
47.32%620.93M
-7.21%405.26M
5.57%439.32M
17.13%426.37M
19.18%421.5M
19.18%421.5M
15.41%436.75M
10.28%416.15M
-1.21%364.02M
Shareholders'equity
Share capital
14.73%441.63M
14.73%441.63M
9.49%422.13M
-0.94%381.48M
-1.23%383.57M
-0.19%384.92M
-0.19%384.92M
0.04%385.55M
-0.61%385.12M
-0.07%388.36M
-common stock
14.73%441.63M
14.73%441.63M
9.49%422.13M
-0.94%381.48M
-1.23%383.57M
-0.19%384.92M
-0.19%384.92M
0.04%385.55M
-0.61%385.12M
-0.07%388.36M
Additional paid-in capital
9.36%25.57M
9.36%25.57M
9.82%24.54M
7.84%22.84M
9.24%21.83M
4.78%23.39M
4.78%23.39M
5.18%22.34M
6.14%21.18M
7.02%19.98M
Retained earnings
22.17%-88.43M
22.17%-88.43M
23.03%-92.98M
18.56%-102.88M
16.72%-109.93M
13.69%-113.62M
13.69%-113.62M
12.23%-120.8M
15.78%-126.33M
13.92%-132.01M
Gains losses not affecting retained earnings
-34.49%18.68M
-34.49%18.68M
24.53%22.35M
-19.71%17.19M
57.98%27.81M
107.40%28.51M
107.40%28.51M
-0.09%17.95M
42.43%21.41M
-1.28%17.6M
Total stockholders'equity
22.98%397.46M
22.98%397.46M
23.27%376.03M
5.72%318.62M
9.98%323.28M
11.42%323.2M
11.42%323.2M
6.31%305.04M
10.61%301.37M
8.15%293.94M
Noncontrolling interests
-20.58%3.07M
-20.58%3.07M
-21.49%2.88M
-9.38%3.57M
-8.69%3.62M
-0.69%3.86M
-0.69%3.86M
-6.62%3.67M
3.50%3.94M
-3.41%3.96M
Total equity
22.46%400.52M
22.46%400.52M
22.74%378.91M
5.53%322.19M
9.73%326.89M
11.26%327.05M
11.26%327.05M
6.13%308.71M
10.52%305.31M
7.98%297.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 85.42%24.7M85.42%24.7M-35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M86.65%12.19M
-Cash and cash equivalents 85.42%24.7M85.42%24.7M-35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M86.65%12.19M
Receivables 30.11%93.44M30.11%93.44M1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M-7.88%60.36M
-Accounts receivable 30.11%93.44M30.11%93.44M1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M-7.88%60.36M
Inventory 62.83%6.94M62.83%6.94M-------------4.78%4.26M-4.78%4.26M------------
Prepaid assets -15.87%16.15M-15.87%16.15M------------67.33%19.2M67.33%19.2M------------
Other current assets --------17.49%29.86M5.22%21.3M17.09%19.53M--------29.59%25.42M-2.96%20.24M-3.12%16.68M
Total current assets 30.05%141.23M30.05%141.23M0.35%115.39M2.21%108.07M18.84%106.05M27.71%108.6M27.71%108.6M10.55%114.98M8.76%105.74M-0.04%89.23M
Non current assets
Net PPE 32.40%766.24M32.40%766.24M4.96%622.49M6.00%611.93M13.79%606.1M13.85%578.74M13.85%578.74M12.91%593.08M11.81%577.28M3.42%532.63M
-Gross PPE 18.40%1.21B18.40%1.21B4.96%622.49M6.00%611.93M13.79%606.1M7.44%1.02B7.44%1.02B12.91%593.08M11.81%577.28M3.42%532.63M
-Accumulated depreciation -0.05%-441.65M-0.05%-441.65M-------------0.06%-441.44M-0.06%-441.44M------------
Investment properties 14.45%23.07M14.45%23.07M------------42.07%20.16M42.07%20.16M------------
Investments and advances --0--0-------------93.89%87K-93.89%87K------------
-Financial asset investment --0--0-------------93.89%87K-93.89%87K------------
-Including:Available-for-sale securities ---------------------93.89%87K-93.89%87K------------
Goodwill and other intangible assets 150.29%78.33M150.29%78.33M10.68%34.54M-5.16%30.17M-3.79%30.85M-2.02%31.3M-2.02%31.3M-3.23%31.21M-0.40%31.81M-1.24%32.06M
-Goodwill -1.50%17.05M-1.50%17.05M------------2.67%17.31M2.67%17.31M--16.98M--17.08M----
-Other intangible assets 338.14%61.28M338.14%61.28M-------------7.27%13.99M-7.27%13.99M--14.23M--14.74M----
Non current deferred assets 23.90%6.72M23.90%6.72M33.39%5.39M32.45%5.36M34.35%5.43M33.31%5.43M33.31%5.43M66.61%4.04M20.58%4.05M8.43%4.04M
Other non current assets 38.01%5.86M38.01%5.86M194.05%6.37M131.79%5.97M22.44%4.84M61.08%4.25M61.08%4.25M2.56%2.17M58.62%2.58M113.16%3.95M
Total non current assets 37.54%880.22M37.54%880.22M6.08%668.79M6.13%653.44M13.01%647.21M13.75%639.96M13.75%639.96M11.53%630.49M10.66%615.72M3.17%572.68M
Total assets 36.46%1.02B36.46%1.02B5.19%784.17M5.55%761.51M13.80%753.26M15.58%748.55M15.58%748.55M11.38%745.47M10.38%721.46M2.72%661.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.96%8.26M-13.96%8.26M-11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M3.95%7.98M
-Current capital lease obligation -13.96%8.26M-13.96%8.26M-11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M3.95%7.98M
Payables 28.08%38.93M28.08%38.93M------------21.12%30.39M21.12%30.39M------------
-accounts payable 24.96%13.06M24.96%13.06M------------17.73%10.45M17.73%10.45M------------
-Dividends payable 42.50%3.05M42.50%3.05M------------18.61%2.14M18.61%2.14M------------
-Due to related parties current 249.85%2.39M249.85%2.39M------------74.05%684K74.05%684K------------
-Other payable 19.32%20.42M19.32%20.42M------------22.10%17.12M22.10%17.12M------------
Current accrued expenses 86.67%24.15M86.67%24.15M-------------35.11%12.94M-35.11%12.94M------------
Current deferred liabilities -7.41%28.22M-7.41%28.22M-13.95%34.75M-25.87%30.22M5.33%34.06M24.89%30.48M24.89%30.48M27.75%40.39M42.47%40.77M39.43%32.33M
Current liabilities 19.36%99.55M19.36%99.55M-13.01%85.36M3.88%92.81M14.39%89.75M7.57%83.4M7.57%83.4M12.29%98.13M17.25%89.34M8.51%78.46M
Non current liabilities
Long term debt and capital lease obligation 47.88%374.23M47.88%374.23M-12.78%227.83M3.67%260.34M18.02%250.09M24.27%253.06M24.27%253.06M19.22%261.19M7.62%251.11M-7.86%211.9M
-Long term debt 49.29%351.83M49.29%351.83M-15.37%205.82M-0.35%238.85M14.77%229.27M23.75%235.67M23.75%235.67M17.99%243.2M9.32%239.68M-7.00%199.76M
-Long term capital lease obligation 28.87%22.41M28.87%22.41M22.27%22M87.95%21.49M71.60%20.82M31.73%17.39M31.73%17.39M38.76%17.99M-18.94%11.44M-20.02%12.13M
Long term accounts payable and other payables ----------------------0--0-60.00%500K-71.01%500K-70.64%500K
Long term provisions 6.07%12.85M6.07%12.85M-11.67%11.04M-12.98%10.95M-7.35%12.21M-7.50%12.12M-7.50%12.12M-4.05%12.5M-2.05%12.59M3.25%13.18M
Non current deferred liabilities 83.84%134.05M83.84%134.05M24.96%80.52M19.65%74.91M22.86%73.69M23.79%72.92M23.79%72.92M11.70%64.44M17.59%62.61M15.92%59.98M
Other non current liabilities --243K--243K--519K--314K--628K--------------------
Total non current liabilities 54.21%521.38M54.21%521.38M-5.53%319.9M6.03%346.52M17.88%336.62M22.43%338.09M22.43%338.09M16.35%338.63M8.52%326.81M-3.59%285.56M
Total liabilities 47.32%620.93M47.32%620.93M-7.21%405.26M5.57%439.32M17.13%426.37M19.18%421.5M19.18%421.5M15.41%436.75M10.28%416.15M-1.21%364.02M
Shareholders'equity
Share capital 14.73%441.63M14.73%441.63M9.49%422.13M-0.94%381.48M-1.23%383.57M-0.19%384.92M-0.19%384.92M0.04%385.55M-0.61%385.12M-0.07%388.36M
-common stock 14.73%441.63M14.73%441.63M9.49%422.13M-0.94%381.48M-1.23%383.57M-0.19%384.92M-0.19%384.92M0.04%385.55M-0.61%385.12M-0.07%388.36M
Additional paid-in capital 9.36%25.57M9.36%25.57M9.82%24.54M7.84%22.84M9.24%21.83M4.78%23.39M4.78%23.39M5.18%22.34M6.14%21.18M7.02%19.98M
Retained earnings 22.17%-88.43M22.17%-88.43M23.03%-92.98M18.56%-102.88M16.72%-109.93M13.69%-113.62M13.69%-113.62M12.23%-120.8M15.78%-126.33M13.92%-132.01M
Gains losses not affecting retained earnings -34.49%18.68M-34.49%18.68M24.53%22.35M-19.71%17.19M57.98%27.81M107.40%28.51M107.40%28.51M-0.09%17.95M42.43%21.41M-1.28%17.6M
Total stockholders'equity 22.98%397.46M22.98%397.46M23.27%376.03M5.72%318.62M9.98%323.28M11.42%323.2M11.42%323.2M6.31%305.04M10.61%301.37M8.15%293.94M
Noncontrolling interests -20.58%3.07M-20.58%3.07M-21.49%2.88M-9.38%3.57M-8.69%3.62M-0.69%3.86M-0.69%3.86M-6.62%3.67M3.50%3.94M-3.41%3.96M
Total equity 22.46%400.52M22.46%400.52M22.74%378.91M5.53%322.19M9.73%326.89M11.26%327.05M11.26%327.05M6.13%308.71M10.52%305.31M7.98%297.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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