Biddance AI Systems, Inc. (BDAI)

NASDAQ: BDAI · Real-Time Price · USD

2.573

+0.063 (2.51%)

Oct 29, 2026, 1:05 PM EDT - Market open

Biddance AI Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.09	3.61	7.24	9.31	1.2	2.09
Short-Term Investments	19.97	11.1	17.58	8.84	1.88	-
Trading Asset Securities	-	6.94	5.36	-	2.41	5.2
Cash & Short-Term Investments	37.06	21.66	30.17	18.15	5.49	7.29
Cash Growth	24.36%	-28.22%	66.23%	230.37%	-24.63%	55.48%
Accounts Receivable	5.35	5.41	1.39	2.12	3.67	2.77
Other Receivables	5.86	7.34	0.5	0.33	0.09	0.11
Receivables	11.8	18.77	2.84	6.06	4.77	3.09
Inventory	0.09	0.08	0.15	0.56	0.91	1.15
Prepaid Expenses	-	-	-	0.02	0	0.04
Other Current Assets	0	0.29	1.02	-	-	1.39
Total Current Assets	48.94	40.79	34.19	24.79	11.18	12.97
Property, Plant & Equipment	0.33	0.48	0.74	0.41	0.13	0.16
Long-Term Investments	-	-	-	1	-	-
Long-Term Deferred Charges	-	-	-	-	0.92	-
Other Long-Term Assets	-	1.03	2.23	5.01	4.63	4.02
Total Assets	49.28	42.58	41.54	35.43	21.21	17.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.26	0.29	0.26	0.53	0.7	0.52
Accrued Expenses	1.56	1.54	1.44	1.53	1.54	1.28
Current Portion of Long-Term Debt	-	2.65	0.48	0.49	0.51	-
Current Portion of Leases	-	-	-	0	0	-
Current Income Taxes Payable	0.39	0.37	0.36	0.56	0.4	0.2
Current Unearned Revenue	0.07	0.07	0.06	0.17	0.98	0.78
Other Current Liabilities	0.04	0.03	0.02	0.08	0.07	0.01
Total Current Liabilities	2.31	4.95	2.61	3.37	4.2	2.79
Long-Term Debt	-	-	2.05	2.11	2.17	-
Long-Term Leases	-	-	-	-	0	-
Long-Term Deferred Tax Liabilities	1.56	1.62	1.6	1.6	1.3	1.23
Total Liabilities	3.87	6.57	6.27	7.09	7.68	4.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.3	0	0	0	0	0
Additional Paid-In Capital	35.04	24.92	24.92	16.72	2.63	2.63
Retained Earnings	10.14	11.51	11.33	12.22	11.18	9.76
Comprehensive Income & Other	-0.07	-0.42	-0.98	-0.61	-0.28	0.74
Shareholders' Equity	45.4	36.01	35.27	28.34	13.53	13.13
Total Liabilities & Equity	49.28	42.58	41.54	35.43	21.21	17.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	2.65	2.53	2.61	2.68	-
Net Cash (Debt)	37.06	19.01	27.63	15.54	2.81	7.29
Net Cash Growth	36.16%	-31.21%	77.84%	453.14%	-61.46%	55.48%
Net Cash Per Share	214.16	165.52	245.56	140.53	-	-
Filing Date Shares Outstanding	8.99	8.21	8.2	8.19	0	0
Total Common Shares Outstanding	8.99	8.2	8.2	-	0	0
Working Capital	46.63	35.84	31.57	21.41	6.98	10.18
Book Value Per Share	5.05	4.39	4.30	-	4616.56	4479.94
Tangible Book Value	45.4	36.01	35.27	28.34	13.53	13.13
Tangible Book Value Per Share	5.05	4.39	4.30	-	4616.56	4479.94
Buildings	0.61	0.6	0.57	0.59	0.45	0.49
Machinery	0.19	0.22	0.21	0.25	0.08	0.08

SEC Filings: 10-K · 10-Q