BDGIF OTC
Badger Infrastructure Solutions Ltd.
1W: +5.4%
1M: +14.8%
3M: +8.3%
YTD: +27.1%
$67.97
-0.03 (-0.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+63.4% ▲
Total Liabilities
$689M
+67.4% ▲
Shareholders Equity
$406M
+57.1% ▲
Cash & Investments
$7M
-55.3% ▼
Total Debt
$354M
+60.8% ▲
Net Debt
$348M
+69.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $7M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $7M |
| Net Receivables | $244M |
| Inventory | $21M |
| Other Current Assets | $11M |
| Total Current Assets | $301M |
| Property, Plant & Equip. | $697M |
| Goodwill & Intangibles | $38M |
| Long-Term Investments | $8M |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $793M |
| Total Assets | $1.1B |
| — Liabilities — | |
| Accounts Payable | $44M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| Total Current Liabilities | $221M |
| Long-Term Debt | $271M |
| Other Non-Current Liab. | $21M |
| Total Non-Current Liabilities | $468M |
| Total Liabilities | $689M |
| — Equity — | |
| Common Stock | $90M |
| Retained Earnings | $323M |
| Accumulated OCI | -$9M |
| Total Stockholders Equity | $406M |
| Total Liabilities & Equity | $1.1B |
| — Key Metrics — | |
| Total Debt | $354M |
| Net Debt | $348M |
| Total Investments | $8M |