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).
BDCC’s reported story is balance-sheet survival: liabilities and share-count shifts matter more than a visible operating business.
From FY2022 to FY2025, total liabilities rose from$378K to$868K while the company still reported only token assets. Cash coverage improved from just$317 to$1.9K , so the filings show obligations expanding far faster than the liquid resources available to meet them.
Retained losses reached
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Blackwell 3D Construction's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Blackwell 3D Construction carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Blackwell 3D Construction's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Blackwell 3D Construction generated $0 in revenue in fiscal year 2025.
Cash & Balance Sheet
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.
Margins & Returns
Capital Allocation
BDCC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $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 | N/A | N/A | N/A | N/A | $9K-86.2% | $63K | N/A | $0 |
| Operating Income | N/A | N/A | N/A | N/A | -$751K+13.8% | -$871K | N/A | -$8K |
| Interest Expense | N/A | N/A | N/A | N/A | $17K+499.4% | $3K | N/A | $3K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | N/A | N/A | N/A | N/A | -$768K+12.0% | -$873K | N/A | -$4K |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | $-0.02 | N/A | N/A | N/A |
BDCC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1-99.9% | $2K-14.5% | $2K+29.5% | $1K | N/A | N/A | $0 | N/A |
| Current Assets | $1-99.9% | $2K-14.5% | $2K+29.5% | $1K | N/A | N/A | $0 | N/A |
| Cash & Equivalents | $1-99.9% | $2K-14.5% | $2K+29.5% | $1K+862.3% | $151-89.9% | $1K | $0 | $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+4.0% | $868K+7.9% | $804K | N/A | N/A | $497K | N/A |
| Current Liabilities | $950K+5.2% | $903K+4.0% | $868K+7.9% | $804K | N/A | N/A | $497K | N/A |
| 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-4.1% | -$866K-7.9% | -$803K-18.4% | -$678K-10.5% | -$614K-23.6% | -$497K-474.5% | $133K |
| Retained Earnings | -$12.3M-0.4% | -$12.2M-0.3% | -$12.2M-3.9% | -$11.7M | N/A | N/A | -$9.2M | N/A |
BDCC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | -$59K+66.0% | -$173K-613.7% | -$24K | N/A |
| 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 | $0 | $0 | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $58K-67.1% | $175K+619.9% | $24K | N/A |
| 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -3.2% |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A | 0.00 | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A | N/A | -1.00 | N/A |
| 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.
Similar Companies
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.
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.
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.
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.
How financially healthy is Blackwell 3D Construction?
Blackwell 3D Construction (BDCC) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.