NASDAQ : BDAI
Biddance AI Systems, Inc. — Financial statements
United States
Last price 2.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.66M
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Financial statements
Biddance AI Systems, Inc. (BDAI) reported revenue of 7.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.02M | 6.54M | 2.90M | 4.56M | 6.43M | 6.46M |
| Cost of Revenue | 6.30M | 5.85M | 1.90M | 2.64M | 2.89M | 2.58M |
| Gross Profit | 717.82K | 690.47K | 1.01M | 1.92M | 3.54M | 3.88M |
| Selling, General & Admin | 2.96M | 2.48M | 2.75M | 1.82M | 1.91M | 1.78M |
| Operating Expenses | 2.96M | 2.48M | 2.75M | 1.82M | 1.91M | 1.78M |
| Operating Income | -2.25M | -1.79M | -1.75M | 101.06K | 1.63M | 2.10M |
| Interest Expense | -155.82K | -308.87K | -313.94K | -313.86K | -285.35K | |
| Interest & Investment Income | 2.04M | 2.23M | 1.26M | 1.24M | 545.55K | 113.89K |
| Other Non Operating Income (Expenses) | 28.55K | 2.72K | 50.80K | 564.90K | 914.00 | -5.21K |
| EBT Excluding Unusual Items | -329.23K | 128.71K | -752.82K | 1.59M | 1.89M | 2.21M |
| Gain (Loss) on Sale of Investments | -19.36K | |||||
| Other Unusual Items | -104.13K | |||||
| Pretax Income | -329.23K | 128.71K | -856.94K | 1.59M | 1.87M | 2.21M |
| Income Tax Expense | -55.42K | -51.44K | 39.75K | 546.88K | 453.22K | 542.85K |
| Net Income | -273.81K | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M |
| Net Income to Common | -273.81K | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M |
| Shares Outstanding (Basic) | 173.04K | 114.86K | 112.54K | 110.58K | ||
| Shares Outstanding (Diluted) | 173.04K | 114.86K | 112.54K | 110.58K | ||
| EPS (Basic) | -1.58 | 1.57 | -7.97 | 9.47 | ||
| EPS (Diluted) | -1.58 | 1.57 | -7.97 | 9.47 | ||
| Free Cash Flow | -3.77M | -1.54M | -688.54K | -248.41K | 3.82M | -214.57K |
| Free Cash Flow Per Share | -21.79 | -13.37 | -6.12 | -2.25 | ||
| Gross Margin | 10.22% | 10.56% | 34.63% | 42.10% | 55.02% | 60.05% |
| Operating Margin | -31.99% | -27.41% | -60.14% | 2.21% | 25.31% | 32.56% |
| Profit Margin | -3.90% | 2.76% | -30.87% | 22.96% | 22.02% | 25.84% |
| Free Cash Flow Margin | -53.69% | -23.50% | -23.70% | -5.44% | 59.48% | -3.32% |
| EBITDA | -1.94M | -1.50M | -1.49M | 151.72K | 1.65M | 2.46M |
| EBITDA Margin | -27.68% | -22.91% | -51.21% | 3.32% | 25.65% | 38.06% |
| D&A For EBITDA | 302.48K | 294.19K | 259.55K | 50.66K | 21.88K | 355.74K |
| EBIT | -2.25M | -1.79M | -1.75M | 101.06K | 1.63M | 2.10M |
| EBIT Margin | -31.99% | -27.41% | -60.14% | 2.21% | 25.31% | 32.56% |
| Effective Tax Rate | 34.30% | 24.25% | 24.54% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.09M | 3.61M | 7.24M | 9.31M | 1.20M | 2.09M |
| Short-Term Investments | 19.97M | 11.10M | 17.58M | 8.84M | 1.88M | |
| Trading Asset Securities | 6.94M | 5.36M | 2.41M | 5.20M | ||
| Cash & Short-Term Investments | 37.06M | 21.66M | 30.17M | 18.15M | 5.49M | 7.29M |
| Accounts Receivable | 5.35M | 5.41M | 1.39M | 2.12M | 3.67M | 2.77M |
| Other Receivables | 5.86M | 7.34M | 496.30K | 328.15K | 90.58K | 112.24K |
| Receivables | 11.80M | 18.77M | 2.84M | 6.06M | 4.77M | 3.09M |
| Inventory | 85.57K | 79.41K | 154.47K | 557.67K | 912.44K | 1.15M |
| Prepaid Expenses | 24.77K | 4.34K | 43.87K | |||
| Other Current Assets | 4.42K | 290.68K | 1.02M | 1.39M | ||
| Total Current Assets | 48.94M | 40.79M | 34.19M | 24.79M | 11.18M | 12.97M |
| Property, Plant & Equipment | 332.49K | 475.19K | 744.94K | 406.64K | 129.61K | 156.76K |
| Long-Term Investments | 1.00M | |||||
| Long-Term Deferred Charges | 917.45K | |||||
| Other Long-Term Assets | 1.03M | 2.23M | 5.01M | 4.63M | 4.02M | |
| Total Assets | 49.28M | 42.58M | 41.54M | 35.43M | 21.21M | 17.14M |
| Accounts Payable | 255.98K | 292.06K | 255.95K | 532.13K | 696.73K | 518.74K |
| Accrued Expenses | 1.56M | 1.54M | 1.44M | 1.53M | 1.54M | 1.28M |
| Current Portion of Long-Term Debt | 2.65M | 479.50K | 493.16K | 506.58K | ||
| Current Portion of Leases | 3.31K | 3.24K | ||||
| Current Income Taxes Payable | 385.18K | 373.34K | 357.68K | 564.37K | 404.62K | 198.13K |
| Current Unearned Revenue | 65.30K | 73.06K | 55.72K | 166.76K | 977.05K | 784.53K |
| Other Current Liabilities | 43.58K | 27.93K | 22.32K | 82.64K | 74.42K | 5.23K |
| Total Current Liabilities | 2.31M | 4.95M | 2.61M | 3.37M | 4.20M | 2.79M |
| Long-Term Debt | 2.05M | 2.11M | 2.17M | |||
| Long-Term Leases | 3.40K | |||||
| Long-Term Deferred Tax Liabilities | 1.56M | 1.62M | 1.60M | 1.60M | 1.30M | 1.23M |
| Total Liabilities | 3.87M | 6.57M | 6.27M | 7.09M | 7.68M | 4.01M |
| Common Stock | 300.77K | 2.93K | 2.93K | 1.44K | 1.10K | 1.10K |
| Additional Paid-In Capital | 35.04M | 24.92M | 24.92M | 16.72M | 2.63M | 2.63M |
| Retained Earnings | 10.14M | 11.51M | 11.33M | 12.22M | 11.18M | 9.76M |
| Comprehensive Income & Other | -74.59K | -420.09K | -975.34K | -609.37K | -279.25K | 736.20K |
| Shareholders' Equity | 45.40M | 36.01M | 35.27M | 28.34M | 13.53M | 13.13M |
| Total Liabilities & Equity | 49.28M | 42.58M | 41.54M | 35.43M | 21.21M | 17.14M |
| Total Debt | 2.65M | 2.53M | 2.61M | 2.68M | ||
| Net Cash (Debt) | 37.06M | 19.01M | 27.63M | 15.54M | 2.81M | 7.29M |
| Net Cash Per Share | 214.16 | 165.52 | 245.56 | 140.53 | ||
| Filing Date Shares Outstanding | 8.99M | 8.21M | 8.20M | 8.19M | 3.78K | 2.93K |
| Total Common Shares Outstanding | 8.99M | 8.20M | 8.20M | 2.93K | 2.93K | |
| Working Capital | 46.63M | 35.84M | 31.57M | 21.41M | 6.98M | 10.18M |
| Book Value Per Share | 5.05 | 4.39 | 4.30 | 4,616.56 | 4,479.94 | |
| Tangible Book Value | 45.40M | 36.01M | 35.27M | 28.34M | 13.53M | 13.13M |
| Tangible Book Value Per Share | 5.05 | 4.39 | 4.30 | 4,616.56 | 4,479.94 | |
| Buildings | 613.34K | 595.09K | 570.13K | 586.37K | 448.61K | 487.43K |
| Machinery | 194.42K | 216.77K | 207.68K | 254.17K | 76.70K | 83.34K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -273.81K | 180.14K | -896.69K | 1.05M | 1.42M | 1.67M |
| Depreciation & Amortization | 302.48K | 294.19K | 259.55K | 53.83K | 21.88K | 355.74K |
| Loss (Gain) From Sale of Assets | 1.43K | 1.41K | ||||
| Loss (Gain) From Sale of Investments | -987.06K | -998.24K | -58.13K | -208.63K | 19.36K | -103.38K |
| Provision & Write-off of Bad Debts | 369.07K | 344.71K | 366.74K | -2.33K | -6.44K | -123.75K |
| Other Operating Activities | -86.60K | -185.21K | -185.92K | 242.47K | 157.55K | 328.78K |
| Change in Accounts Receivable | -3.32M | -2.98M | 2.99M | 957.68K | -1.99M | -521.90K |
| Change in Inventory | 2.35M | -192.20K | 51.63K | 667.09K | 502.45K | -461.04K |
| Change in Accounts Payable | 35.21K | 26.56K | -265.20K | -146.64K | 225.20K | 127.42K |
| Change in Unearned Revenue | 20.66K | 14.50K | -9.39K | -787.06K | 261.86K | 12.09K |
| Change in Income Taxes | 16.27K | 40.55K | -281.96K | 291.58K | 488.42K | 327.81K |
| Change in Other Net Operating Assets | -91.70K | 295.63K | -46.75K | -482.41K | 310.15K | 799.51K |
| Operating Cash Flow | -3.77M | -1.54M | -688.54K | -61.91K | 3.82M | -214.57K |
| Capital Expenditures | -186.50K | |||||
| Cash Acquisitions | 1.00M | 1.00M | -1.01M | |||
| Sale (Purchase) of Intangibles | -290.49K | -339.31K | -117.62K | -25.58K | ||
| Investment in Securities | -450.00K | -2.40M | -10.70M | -3.84M | -1.93M | 465.12K |
| Other Investing Activities | -1.00M | -150.16K | ||||
| Investing Cash Flow | 2.26M | -2.11M | -9.56M | -6.95M | -7.35M | 400.01K |
| Long-Term Debt Issued | 2.75M | |||||
| Net Debt Issued (Repaid) | 2.75M | |||||
| Issuance of Common Stock | 10.42M | 8.20M | 15.14M | |||
| Financing Cash Flow | 10.42M | 8.20M | 15.14M | 2.75M | ||
| Foreign Exchange Rate Adjustments | -22.43K | 20.61K | -25.41K | -26.06K | -112.47K | 44.32K |
| Net Cash Flow | 8.89M | -3.62M | -2.07M | 8.11M | -888.15K | 229.75K |
| Free Cash Flow | -3.77M | -1.54M | -688.54K | -248.41K | 3.82M | -214.57K |
| Free Cash Flow Margin | -53.69% | -23.50% | -23.70% | -5.44% | 59.48% | -3.32% |
| Free Cash Flow Per Share | -21.79 | -13.37 | -6.12 | -2.25 | ||
| Levered Free Cash Flow | -8.63M | -15.96M | 559.25K | -2.37M | 1.64M | 2.46M |
| Unlevered Free Cash Flow | -8.53M | -15.77M | 755.47K | -2.17M | 1.81M | 2.46M |
| Cash Interest Paid | 51.42K | 287.71K | 263.65K | |||
| Cash Income Tax Paid | 79.14K | 36.50K | 45.00K | 32.65K | ||
| Change in Working Capital | -3.10M | -1.17M | -174.09K | -1.20M | 2.22M | -2.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.36M | 68.55B | 43.96B | 15.11M | ||
| Enterprise Value | -15.70M | 68.53B | 43.94B | 5.44M | ||
| Last Close Price | 2.38 | 8,362.50 | 5,362.50 | 3,937.50 | ||
| PE Ratio | 380,548.02 | 14.42 | ||||
| PS Ratio | 3.04 | 10,488.18 | 15,132.72 | 3.31 | ||
| PB Ratio | 0.47 | 1,903.70 | 1,246.20 | 0.53 | ||
| P/TBV Ratio | 0.47 | 1,903.70 | 1,246.20 | 0.53 | ||
| EV/Sales Ratio | 10,484.02 | 15,124.87 | 1.19 | |||
| EV/EBITDA Ratio | 35.86 | |||||
| EV/EBIT Ratio | 53.84 | |||||
| Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.20 | ||
| Debt / EBITDA Ratio | 17.20 | 1.59 | ||||
| Debt / FCF Ratio | 0.70 | |||||
| Net Debt / Equity Ratio | -0.82 | -0.53 | -0.78 | -0.55 | -0.21 | -0.56 |
| Net Debt / EBITDA Ratio | 19.07 | 12.70 | 18.58 | -102.42 | -1.70 | -2.96 |
| Net Debt / FCF Ratio | 9.83 | 12.38 | 40.14 | 62.55 | -0.73 | 33.97 |
| Asset Turnover | 0.15 | 0.15 | 0.07 | 0.16 | 0.34 | 0.41 |
| Inventory Turnover | 55.67 | 49.99 | 5.33 | 3.60 | 2.80 | 2.37 |
| Quick Ratio | 20.86 | 6.94 | 12.26 | 6.11 | 2.20 | 3.65 |
| Current Ratio | 21.15 | 8.23 | 13.08 | 7.35 | 2.66 | 4.65 |
| Return on Equity (ROE) | -0.68% | 0.51% | -2.82% | 5.00% | 10.62% | 13.74% |
| Return on Assets (ROA) | -3.11% | -2.66% | -2.84% | 0.22% | 5.30% | 8.33% |
| Return on Invested Capital (ROIC) | -26.91% | -14.54% | -17.10% | 0.56% | 14.89% | 25.77% |
| Return on Capital Employed (ROCE) | -4.80% | -4.80% | -4.50% | 0.30% | 9.60% | 14.70% |
| Earnings Yield | -66.63% | 0.00% | -0.00% | 6.93% | ||
| FCF Yield | -17.65% | -0.00% | -0.00% | -1.64% | ||
| Buyback Yield / Dilution | -2.06% | -1.77% |