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BuildDirect.com Technologies Inc (BILD)

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  • 3.650
  • +0.050+1.39%
15min DelayMarket Closed May 1 16:00 ET
176.30MMarket Cap-52.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BuildDirect.com Technologies Inc (BILD) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.30%2.36M
566.09%710.1K
-116.31%-171.69K
494.99%529.25K
-34.49%767.7K
-46.29%2.16M
-123.03%-152.35K
-9.77%1.05M
153.32%88.95K
-45.24%1.17M
Net income from continuing operations
-87.15%-2.33M
-363.45%-640.81K
-146.20%-946.44K
126.78%138.46K
-50.33%-885.91K
66.93%-1.25M
112.33%243.24K
20.05%-384.41K
47.01%-517.03K
-71.48%-589.32K
Operating gains losses
587.40%615.69K
589.53%179.28K
438.82%92.19K
434.00%213.67K
404.80%130.55K
-155.90%-126.32K
-113.19%-36.62K
139.57%17.11K
-511.24%-63.97K
-77.30%-42.83K
Depreciation and amortization
12.69%3.22M
7.85%818.5K
27.37%894.69K
8.09%756.14K
8.88%763.04K
-22.18%2.86M
-17.02%758.93K
-24.14%702.45K
-23.88%699.56K
-23.65%700.84K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
-133.71%-12.73K
-15,966.01%-24.28K
----
Remuneration paid in stock
-29.21%135.64K
-126.29%-4.91K
22.83%70.81K
-31.80%34.87K
-45.68%34.87K
-5.04%191.62K
114.69%18.66K
-72.82%57.65K
-31.18%51.12K
51.21%64.18K
Deferred tax
82.29%-227.57K
54.63%-682.57K
117.78%147K
124.00%189K
76.30%119K
-560.32%-1.29M
-3,738.53%-1.5M
194.23%67.5K
-56.73%84.38K
-65.38%67.5K
Other non cashItems
90.99%2.06M
744.03%1.01M
25.86%412.84K
-1.35%320.3K
0.74%310.04K
95.37%1.08M
111.54%120K
-45.64%328.02K
-34.81%324.69K
-39.85%307.76K
Change In working capital
-200.88%-709.68K
56.60%413.94K
-419.04%-842.79K
-128.69%-1.12M
-52.96%312.72K
-26.57%703.48K
-51.67%264.33K
937.72%264.16K
1.40%-489.79K
-20.94%664.77K
-Change in receivables
7.89%292.83K
42.76%739.31K
113.21%94.53K
-792.87%-1.22M
132.54%680.88K
152.23%271.42K
35.35%517.85K
-58.21%-715.58K
129.61%176.35K
101.25%292.8K
-Change in inventory
116.89%581.92K
178.47%1.12M
75.59%-641.18K
-382.46%-1.06M
180.64%639.89K
-813.04%-3.45M
-1,215.55%-1.42M
-401.33%-2.63M
152.55%375.07K
28.20%228.01K
-Change in prepaid assets
-217.31%-500.38K
-152.91%-413.93K
-10.96%105.75K
-4,559.32%-123.43K
85.59%-68.76K
-58.20%426.55K
160.42%782.33K
-72.60%118.77K
-99.56%2.77K
-39.77%-477.32K
-Change in payables and accrued expense
-141.26%-1.5M
-380.53%-1.13M
-106.09%-222.68K
207.85%1.11M
-310.16%-1.25M
1,073.74%3.63M
339.25%403.72K
642.01%3.66M
-221.95%-1.03M
2,523.00%597.15K
-Change in other current assets
--445.42K
--0
--200K
--0
--245.42K
--0
--0
--0
--0
--0
-Change in other working capital
80.50%-33.88K
705.72%105.03K
-122.95%-379.21K
1,725.27%170.02K
191.30%70.28K
16.21%-173.76K
90.12%-17.34K
17.07%-170.09K
98.42%-10.46K
-97.12%24.13K
Tax refund paid
-2,230.67%-405.89K
-2,252.67%-386.19K
--0
---3.09K
-1,561.10%-16.61K
92.41%-17.42K
-319.45%-16.42K
--0
--0
---1K
Cash from discontinued investing activities
Operating cash flow
9.30%2.36M
566.09%710.1K
-116.31%-171.69K
494.99%529.25K
-34.49%767.7K
-46.29%2.16M
-122.35%-152.35K
-9.77%1.05M
153.33%88.95K
-45.24%1.17M
Investing cash flow
Cash flow from continuing investing activities
-1,933.87%-757.26K
60.21%-20.8K
-36,054.98%-76.29K
-162.06%-32.61K
-345.05%-101.01K
-81.58%41.29K
-176.69%-52.27K
-100.43%-211
7.48%52.55K
-28.60%41.22K
Net PPE purchase and sale
2.72%-146.33K
93.76%-3.26K
-55.00%-76.29K
-66.39%-32.61K
-244.42%-101.01K
-251.80%-150.42K
-6,220.31%-52.27K
-171.95%-49.22K
-14.84%-19.6K
-333.60%-29.33K
Net other investing changes
-418.68%-610.93K
---17.54K
----
----
----
-28.17%191.71K
--0
-27.35%49.01K
9.38%72.15K
9.38%70.55K
Cash from discontinued investing activities
Investing cash flow
-1,933.87%-757.26K
60.21%-20.8K
-36,054.98%-76.29K
-162.06%-32.61K
-345.05%-101.01K
-81.58%41.29K
-176.69%-52.27K
-100.43%-211
7.48%52.55K
-28.60%41.22K
Financing cash flow
Cash flow from continuing financing activities
272.73%4.24M
-1,436.70%-1.32M
777.37%5M
131.20%84.07K
128.52%476.08K
57.30%-2.46M
92.07%-85.64K
64.19%-738.03K
103.25%36.36K
-11.69%-1.67M
Net issuance payments of debt
62.61%-525.9K
-2,023.47%-1.28M
95.95%-27.34K
84.99%184.43K
166.63%598.52K
66.77%-1.41M
110.36%66.63K
63.39%-674.45K
111.63%99.7K
-0.94%-898.31K
Net common stock issuance
19,075.98%5.25M
103.88%55.81K
--5.19M
----
----
-91.07%27.37K
--27.37K
--0
----
-98.79%3.72K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
-48.75%12.12K
18.63%4.41K
----
----
--0
--23.65K
--3.72K
Interest paid (cash flow from financing activities)
27.30%-273.08K
41.14%-73.75K
-24.57%-79.2K
23.89%-66.21K
45.96%-53.92K
66.83%-375.63K
69.96%-125.3K
70.88%-63.58K
66.66%-86.99K
57.74%-99.77K
Net other financing activities
70.57%-206.56K
--0
-773.41%-87.34K
---46.28K
89.19%-72.94K
-0.98%-701.97K
-33.95%-26.97K
---10K
----
0.00%-675K
Cash from discontinued financing activities
Financing cash flow
272.73%4.24M
-1,436.70%-1.32M
777.37%5M
131.20%84.07K
128.52%476.08K
57.30%-2.46M
92.07%-85.64K
64.19%-738.03K
103.25%36.36K
-11.69%-1.67M
Net cash flow
Beginning cash position
-9.78%2.35M
234.46%8.82M
75.21%4.07M
62.67%3.49M
-9.78%2.35M
-36.66%2.6M
-10.03%2.64M
-38.48%2.32M
-55.40%2.15M
-36.66%2.6M
Current changes in cash
2,398.71%5.85M
-115.91%-626.69K
1,411.99%4.75M
226.49%580.71K
350.47%1.14M
83.11%-254.4K
12.12%-290.26K
137.19%314.24K
117.20%177.86K
-164.88%-456.24K
Effect of exchange rate changes
----
----
----
----
----
--0
--0
---156
--244
---88
End cash Position
249.12%8.2M
249.12%8.2M
234.46%8.82M
75.21%4.07M
62.67%3.49M
-9.78%2.35M
-9.78%2.35M
-10.03%2.64M
-38.48%2.32M
-55.40%2.15M
Free cash from
8.93%2.19M
445.44%706.84K
-125.02%-250.98K
583.67%474.14K
-41.65%666.69K
-49.49%2.01M
-130.06%-204.62K
-12.64%1M
284.31%69.35K
-46.44%1.14M
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 with Explanatory Notes
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.30%2.36M566.09%710.1K-116.31%-171.69K494.99%529.25K-34.49%767.7K-46.29%2.16M-123.03%-152.35K-9.77%1.05M153.32%88.95K-45.24%1.17M
Net income from continuing operations -87.15%-2.33M-363.45%-640.81K-146.20%-946.44K126.78%138.46K-50.33%-885.91K66.93%-1.25M112.33%243.24K20.05%-384.41K47.01%-517.03K-71.48%-589.32K
Operating gains losses 587.40%615.69K589.53%179.28K438.82%92.19K434.00%213.67K404.80%130.55K-155.90%-126.32K-113.19%-36.62K139.57%17.11K-511.24%-63.97K-77.30%-42.83K
Depreciation and amortization 12.69%3.22M7.85%818.5K27.37%894.69K8.09%756.14K8.88%763.04K-22.18%2.86M-17.02%758.93K-24.14%702.45K-23.88%699.56K-23.65%700.84K
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities -----------------------------133.71%-12.73K-15,966.01%-24.28K----
Remuneration paid in stock -29.21%135.64K-126.29%-4.91K22.83%70.81K-31.80%34.87K-45.68%34.87K-5.04%191.62K114.69%18.66K-72.82%57.65K-31.18%51.12K51.21%64.18K
Deferred tax 82.29%-227.57K54.63%-682.57K117.78%147K124.00%189K76.30%119K-560.32%-1.29M-3,738.53%-1.5M194.23%67.5K-56.73%84.38K-65.38%67.5K
Other non cashItems 90.99%2.06M744.03%1.01M25.86%412.84K-1.35%320.3K0.74%310.04K95.37%1.08M111.54%120K-45.64%328.02K-34.81%324.69K-39.85%307.76K
Change In working capital -200.88%-709.68K56.60%413.94K-419.04%-842.79K-128.69%-1.12M-52.96%312.72K-26.57%703.48K-51.67%264.33K937.72%264.16K1.40%-489.79K-20.94%664.77K
-Change in receivables 7.89%292.83K42.76%739.31K113.21%94.53K-792.87%-1.22M132.54%680.88K152.23%271.42K35.35%517.85K-58.21%-715.58K129.61%176.35K101.25%292.8K
-Change in inventory 116.89%581.92K178.47%1.12M75.59%-641.18K-382.46%-1.06M180.64%639.89K-813.04%-3.45M-1,215.55%-1.42M-401.33%-2.63M152.55%375.07K28.20%228.01K
-Change in prepaid assets -217.31%-500.38K-152.91%-413.93K-10.96%105.75K-4,559.32%-123.43K85.59%-68.76K-58.20%426.55K160.42%782.33K-72.60%118.77K-99.56%2.77K-39.77%-477.32K
-Change in payables and accrued expense -141.26%-1.5M-380.53%-1.13M-106.09%-222.68K207.85%1.11M-310.16%-1.25M1,073.74%3.63M339.25%403.72K642.01%3.66M-221.95%-1.03M2,523.00%597.15K
-Change in other current assets --445.42K--0--200K--0--245.42K--0--0--0--0--0
-Change in other working capital 80.50%-33.88K705.72%105.03K-122.95%-379.21K1,725.27%170.02K191.30%70.28K16.21%-173.76K90.12%-17.34K17.07%-170.09K98.42%-10.46K-97.12%24.13K
Tax refund paid -2,230.67%-405.89K-2,252.67%-386.19K--0---3.09K-1,561.10%-16.61K92.41%-17.42K-319.45%-16.42K--0--0---1K
Cash from discontinued investing activities
Operating cash flow 9.30%2.36M566.09%710.1K-116.31%-171.69K494.99%529.25K-34.49%767.7K-46.29%2.16M-122.35%-152.35K-9.77%1.05M153.33%88.95K-45.24%1.17M
Investing cash flow
Cash flow from continuing investing activities -1,933.87%-757.26K60.21%-20.8K-36,054.98%-76.29K-162.06%-32.61K-345.05%-101.01K-81.58%41.29K-176.69%-52.27K-100.43%-2117.48%52.55K-28.60%41.22K
Net PPE purchase and sale 2.72%-146.33K93.76%-3.26K-55.00%-76.29K-66.39%-32.61K-244.42%-101.01K-251.80%-150.42K-6,220.31%-52.27K-171.95%-49.22K-14.84%-19.6K-333.60%-29.33K
Net other investing changes -418.68%-610.93K---17.54K-------------28.17%191.71K--0-27.35%49.01K9.38%72.15K9.38%70.55K
Cash from discontinued investing activities
Investing cash flow -1,933.87%-757.26K60.21%-20.8K-36,054.98%-76.29K-162.06%-32.61K-345.05%-101.01K-81.58%41.29K-176.69%-52.27K-100.43%-2117.48%52.55K-28.60%41.22K
Financing cash flow
Cash flow from continuing financing activities 272.73%4.24M-1,436.70%-1.32M777.37%5M131.20%84.07K128.52%476.08K57.30%-2.46M92.07%-85.64K64.19%-738.03K103.25%36.36K-11.69%-1.67M
Net issuance payments of debt 62.61%-525.9K-2,023.47%-1.28M95.95%-27.34K84.99%184.43K166.63%598.52K66.77%-1.41M110.36%66.63K63.39%-674.45K111.63%99.7K-0.94%-898.31K
Net common stock issuance 19,075.98%5.25M103.88%55.81K--5.19M---------91.07%27.37K--27.37K--0-----98.79%3.72K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0-48.75%12.12K18.63%4.41K----------0--23.65K--3.72K
Interest paid (cash flow from financing activities) 27.30%-273.08K41.14%-73.75K-24.57%-79.2K23.89%-66.21K45.96%-53.92K66.83%-375.63K69.96%-125.3K70.88%-63.58K66.66%-86.99K57.74%-99.77K
Net other financing activities 70.57%-206.56K--0-773.41%-87.34K---46.28K89.19%-72.94K-0.98%-701.97K-33.95%-26.97K---10K----0.00%-675K
Cash from discontinued financing activities
Financing cash flow 272.73%4.24M-1,436.70%-1.32M777.37%5M131.20%84.07K128.52%476.08K57.30%-2.46M92.07%-85.64K64.19%-738.03K103.25%36.36K-11.69%-1.67M
Net cash flow
Beginning cash position -9.78%2.35M234.46%8.82M75.21%4.07M62.67%3.49M-9.78%2.35M-36.66%2.6M-10.03%2.64M-38.48%2.32M-55.40%2.15M-36.66%2.6M
Current changes in cash 2,398.71%5.85M-115.91%-626.69K1,411.99%4.75M226.49%580.71K350.47%1.14M83.11%-254.4K12.12%-290.26K137.19%314.24K117.20%177.86K-164.88%-456.24K
Effect of exchange rate changes ----------------------0--0---156--244---88
End cash Position 249.12%8.2M249.12%8.2M234.46%8.82M75.21%4.07M62.67%3.49M-9.78%2.35M-9.78%2.35M-10.03%2.64M-38.48%2.32M-55.40%2.15M
Free cash from 8.93%2.19M445.44%706.84K-125.02%-250.98K583.67%474.14K-41.65%666.69K-49.49%2.01M-130.06%-204.62K-12.64%1M284.31%69.35K-46.44%1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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