Biddance AI Systems, Inc. (BDAI) Balance Sheet
BDAI balance sheet, 2025
December 31, 2025 · U.S. dollars$42.6M assets = $6.6M liabilities + $36.0M equity
Both columns are drawn to the same scale: what BDAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BDAI financial health
Descriptive bands, not a rating. Fiscal 2025.
BDAI balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $21.2M2022 | $42.6M2025 | +26.2%/yr | |
| Total liabilities | $7.7M2022 | $6.6M2025 | −5.1%/yr | |
| Shareholders’ equity | $13.5M2022 | $36.0M2025 | +38.6%/yr | |
| Cash & short-term investments | $5.5M2022 | $21.7M2025 | +58.0%/yr | |
| Total debt | $2.2M2022 | $2.1M2024 | −2.7%/yr | |
| Net cash (debt) | $3.3M2022 | $28.1M2024 | +$24.8M | |
| Working capital | $7.0M2022 | $35.8M2025 | +$28.9M | |
| Current ratio | 2.662022 | 8.232025 | +5.57 | |
| Debt / equity | 0.162022 | 0.062024 | −0.10 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BDAI assets
BDAI liabilities and equity
BDAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BDAI balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $21.7M | $30.2M | $18.1M | $5.5M |
| Cash & equivalents | $3.6M | $7.2M | $9.3M | $1.2M |
| Short-term investments | $18.0M | $22.9M | $8.8M | $4.3M |
| Receivables | $5.4M | $1.4M | $2.1M | $3.7M |
| Inventory | $79,411 | $154,471 | $219,505 | $430,670 |
| Other current assets | $13.6M | $2.5M | $4.3M | $1.6M |
| Total current assets | $40.8M | $34.2M | $24.8M | $11.2M |
| Property, plant & equipment (net) | $475,189 | $744,941 | $406,639 | $129,608 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $1.0M | $0 |
| Other non-current assets | $1.3M | $6.6M | $9.2M | $9.9M |
| Total assets | $42.6M | $41.5M | $35.4M | $21.2M |
| Liabilities | ||||
| Accounts payable | $292,065 | $255,950 | $532,130 | $696,734 |
| Total current liabilities | $5.0M | $2.6M | $3.4M | $4.2M |
| Long-term debt | $0 | $2.1M | $2.1M | $2.2M |
| Lease obligations | — | $0 | $3,309 | $6,641 |
| Other long-term liabilities | $1.6M | $1.6M | $1.6M | $1.3M |
| Total liabilities | $6.6M | $6.3M | $7.1M | $7.7M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | $10.7M | $10.5M | $11.4M | $10.3M |
| Total shareholders' equity | $36.0M | $35.3M | $28.3M | $13.5M |
| Key figures | ||||
| Total debt | — | $2.1M | $2.1M | $2.2M |
| Net cash (debt) | — | $28.1M | $16.0M | $3.3M |
| Working capital | $35.8M | $31.6M | $21.4M | $7.0M |
| Tangible book value | $36.0M | $35.3M | $28.3M | $13.5M |
| Current ratio | 8.23 | 13.08 | 7.35 | 2.66 |
| Quick ratio | 5.46 | 12.07 | 6.01 | 2.18 |
| Debt / equity | — | 0.06 | 0.07 | 0.16 |
| Equity / assets | 84.6% | 84.9% | 80.0% | 63.8% |
| Dec '25 | |
|---|---|
| Assets | |
| Cash & short-term investments | $21.7M |
| Cash & equivalents | $3.6M |
| Short-term investments | $18.0M |
| Receivables | $5.4M |
| Inventory | $79,411 |
| Other current assets | $13.6M |
| Total current assets | $40.8M |
| Property, plant & equipment (net) | $475,189 |
| Goodwill & intangible assets | $0 |
| Long-term investments | $0 |
| Other non-current assets | $1.3M |
| Total assets | $42.6M |
| Liabilities | |
| Accounts payable | $292,065 |
| Total current liabilities | $5.0M |
| Long-term debt | $0 |
| Other long-term liabilities | $1.6M |
| Total liabilities | $6.6M |
| Shareholders' equity | |
| Retained earnings (deficit) | $10.7M |
| Total shareholders' equity | $36.0M |
| Key figures | |
| Working capital | $35.8M |
| Tangible book value | $36.0M |
| Current ratio | 8.23 |
| Quick ratio | 5.46 |
| Equity / assets | 84.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BDAI financial position
At the end of fiscal 2025 (December 31, 2025), Biddance AI Systems had total assets of $42.6 million (up 2.5% from a year earlier), total liabilities of $6.6 million and shareholders' equity of $36.0 million. Its current ratio was 8.23.
Related: BDAI income statement, BDAI cash flow statement, BDAI key metrics. See the BDAI stock overview for the latest quote and news.
BDAI balance sheet FAQ
What are Biddance AI Systems's total assets?
Biddance AI Systems reported total assets of $42.6 million at the end of fiscal 2025 (December 31, 2025), compared with $41.5 million a year earlier.
How much cash does Biddance AI Systems have?
Biddance AI Systems held $21.7 million in cash and short-term investments at the end of fiscal 2025.
What is Biddance AI Systems's book value?
Biddance AI Systems's shareholders' equity (book value) was $36.0 million at the end of fiscal 2025.
What is Biddance AI Systems's current ratio?
Biddance AI Systems had current assets of $40.8 million and current liabilities of $5.0 million, a current ratio of 8.23 (it can cover its short-term obligations).