Blackwell 3D Construction Financials
This page shows Blackwell 3D Construction (BDCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Blackwell 3D Construction generates $0.11 in operating cash flow (-$337K OCF vs -$2.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Blackwell 3D Construction earns $-64.8 in operating income for every $1 of interest expense (-$2.9M vs $45K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Blackwell 3D Construction generated $0 in revenue in fiscal year 2025.
Blackwell 3D Construction reported -$2.9M in net income in fiscal year 2025. This represents a decrease of 88.4% from the prior year.
Blackwell 3D Construction held $2K in cash against $0 in long-term debt as of fiscal year 2025.
Blackwell 3D Construction had 38M shares outstanding in fiscal year 2025. This represents a decrease of 31.2% from the prior year.
BDCC Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2K-85.5% | $16K-64.3% | $45K+420.7% | $9K-86.2% | $63K | $0 | N/A | $75K |
| Operating Income | -$42K-38.4% | -$30K+96.3% | -$823K-9.5% | -$751K+13.8% | -$871K-10562.8% | -$8K | N/A | -$129K |
| Interest Expense | $13K+2.5% | $13K+7.4% | $12K-32.0% | $17K+499.4% | $3K+10.0% | $3K | N/A | $8K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Net Income | -$55K-31.0% | -$42K+95.0% | -$834K-8.6% | -$768K+12.0% | -$873K-20455.8% | -$4K+74.5% | -$17K+87.1% | -$129K |
| EPS (Diluted) | $0.00 | N/A | N/A | $-0.02 | N/A | N/A | N/A | N/A |
BDCC Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1-99.9% | $2K+10.7% | $1K | $0 | N/A | N/A | N/A | $5.0M |
| Current Assets | $1-99.9% | $2K+10.7% | $1K | $0 | N/A | N/A | N/A | $0 |
| Cash & Equivalents | $1-99.9% | $2K+10.7% | $1K+862.3% | $151-89.9% | $1K | $0 | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $950K+5.2% | $903K+12.3% | $804K+62.0% | $497K | N/A | N/A | N/A | $489K |
| Current Liabilities | $950K+5.2% | $903K+12.3% | $804K+62.0% | $497K | N/A | N/A | N/A | $489K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$950K-5.3% | -$902K-12.3% | -$803K-18.4% | -$678K-10.5% | -$614K-562.8% | $133K-3.1% | $137K-97.0% | $4.5M |
| Retained Earnings | -$12.3M-0.4% | -$12.2M-4.3% | -$11.7M-26.8% | -$9.2M | N/A | N/A | N/A | -$2.6M |
BDCC Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36K-84.9% | -$20K+70.5% | -$67K-13.2% | -$59K+66.0% | -$173K | N/A | N/A | -$48K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | N/A | N/A | $0 |
| Financing Cash Flow | $35K+79.2% | $19K-71.4% | $68K+18.1% | $58K-67.1% | $175K | N/A | N/A | $48K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BDCC Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5476600.0%-5474000.8pp | -2599.3%+54826.2pp | -57425.5% | N/A | N/A | N/A | N/A | -2.6% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A | N/A | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A | N/A | N/A | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$866K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Blackwell 3D Construction's annual revenue?
Blackwell 3D Construction (BDCC) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Blackwell 3D Construction profitable?
No, Blackwell 3D Construction (BDCC) reported a net income of -$2.9M in fiscal year 2025.
What is Blackwell 3D Construction's operating cash flow?
Blackwell 3D Construction (BDCC) generated -$337K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blackwell 3D Construction's total assets?
Blackwell 3D Construction (BDCC) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Blackwell 3D Construction have outstanding?
Blackwell 3D Construction (BDCC) had 38M shares outstanding as of fiscal year 2025.
What is Blackwell 3D Construction's current ratio?
Blackwell 3D Construction (BDCC) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Blackwell 3D Construction's debt-to-equity ratio?
Blackwell 3D Construction (BDCC) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blackwell 3D Construction's return on assets (ROA)?
Blackwell 3D Construction (BDCC) had a return on assets of -156202.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Blackwell 3D Construction's cash runway?
Based on fiscal year 2025 data, Blackwell 3D Construction (BDCC) had $2K in cash against an annual operating cash burn of $337K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Blackwell 3D Construction's debt-to-equity ratio negative or unusual?
Blackwell 3D Construction (BDCC) has negative shareholder equity of -$866K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Blackwell 3D Construction's earnings high quality?
Blackwell 3D Construction (BDCC) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Blackwell 3D Construction cover its interest payments?
Blackwell 3D Construction (BDCC) has an interest coverage ratio of -64.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.