BDAI // Biddance AI Systems Inc. Class A Ordinary Share
FA <GO> NASDAQ RQD COCKPIT → CIK 0001742341 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.5M | $2.9M | $4.6M |
| YoY Revenue Growth % | +125.0% | -36.3% | — |
| Gross Profit | $690.5K | $1.0M | — |
| Gross Margin % | 10.6% | 34.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.8M | -$1.7M | $101.1K |
| Operating Margin % | -27.4% | -60.1% | 2.2% |
| Net Income (GAAP) | $180.1K | -$896.7K | $1.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$688.5K | -$61.9K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.5M | -$688.5K | -$61.9K |
| FCF Margin % | -23.5% | -23.7% | -1.4% |
| Return on Invested Capital (ROIC %) | -4.4% | -4.9% | — |
| Cash & Short-Term Equivalents | $3.6M | $7.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $36.0M | $35.3M | — |