Is Blue Diamond Ventures, Inc. (BLDV) a Buy, Sell, or Hold?
OTC : BLDV
Blue Diamond Ventures, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 3.41M
- Market Capitalization
- $487.06K
- P/E Ratio
- -41.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- -$2.47
BLDV Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 97445 | 702.73K | 813.5K | 412.25K | 424.5K | 1.05M | 285.64K | 206.45K |
| costOfRevenue | 46532 | 289.39K | 509.12K | - | 9674 | -2242 | 121.75K | 378 |
| grossProfit | 50913 | 413.34K | 304.39K | 412.25K | 414.82K | 1.05M | 163.89K | 206.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55553 | 456.34K | 232.22K | 407.8K | 578K | 378.77K | 205.06K | 294.25K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 55553 | 456.34K | 232.22K | 407.8K | 578K | 378.77K | 205.06K | 294.25K |
| costAndExpenses | 102.08K | 745.73K | 741.34K | 407.8K | 587.68K | 376.53K | 326.81K | 294.63K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 12500 | 7054 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -11620 | 105.91K | 72170 | 4450 | 43117 | 848.29K | -41171 | -128.61K |
| ebit | -11620 | -61989 | 72165 | 4451 | -163.18K | 676.43K | -41171 | -128.61K |
| nonOperatingIncomeExcludingInterest | 6980 | 18990 | 5 | - | - | -1250 | - | 40426 |
| operatingIncome | -4640 | -42999 | 72170 | 4450 | -163.18K | 675.18K | -41170 | -88180 |
| totalOtherIncomeExpensesNet | -6981 | -18986 | -5 | - | - | 1246 | -12500 | -47479 |
| incomeBeforeTax | -11621 | -61985 | 72165 | 4451 | -163.18K | 676.42K | -53671 | -135.66K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11621 | -61985 | 72165 | 4451 | -163.18K | 676.42K | -53671 | -135.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -11621 | -61985 | 72165 | 4451 | -163.18K | 676.42K | -53671 | -135.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11621 | -61985 | 72165 | 4451 | -163.18K | 676.42K | -53671 | -135.66K |
| eps | - | - | - | - | - | 0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 25296 | 129.31K | 9012 | 2609 | 80319 | 22454 | 48978 |
| shortTermInvestments | - | - | - | - | 401.1K | 401.1K | - | - |
| cashAndShortTermInvestments | - | 25296 | 129.31K | 9012 | 403.71K | 481.42K | 22454 | 48978 |
| netReceivables | 33350 | 54306 | 54306 | 21000 | 278K | 409K | 9237 | 47244 |
| accountsReceivables | 33350 | 54306 | 54306 | 21000 | 278K | 409K | 9237 | 47244 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 25155 | 6569 | 6569 | 19983 |
| prepaids | - | - | 12857 | 140K | 140K | 140K | 140K | 587K |
| otherCurrentAssets | - | - | - | -140K | - | - | - | - |
| totalCurrentAssets | 33350 | 79602 | 196.47K | 30012 | 846.86K | 1.04M | 178.26K | 703.2K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 93000 | 93000 | 93000 | 73600 | 60000 | 60000 |
| goodwillAndIntangibleAssets | - | - | 93000 | 93000 | 93000 | 73600 | 60000 | 60000 |
| longTermInvestments | - | - | - | - | - | - | 418.26K | 618.26K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 93000 | 93000 | 93000 | 73599 | 478.26K | 678.26K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 33350 | 79602 | 289.47K | 123.01K | 939.86K | 1.11M | 656.52K | 1.38M |
| totalPayables | 383 | 83 | 1010 | - | - | - | - | - |
| accountPayables | 383 | 83 | 1010 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 73752 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13873 | -13873 | 60000 | 6814 | - | 187.91K | 115.65K | 89457 |
| totalCurrentLiabilities | -13490 | -13790 | 61010 | 6814 | 73752 | 187.91K | 115.65K | 89457 |
| longTermDebt | - | - | - | 88752 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25967 | 18986 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25967 | 18986 | - | 88752 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 12478 | 5196 | 61010 | 95566 | 73752 | 187.91K | 115.65K | 89457 |
| treasuryStock | - | - | - | - | - | - | - | -130K |
| preferredStock | 1.27M | 1.27M | 1.26M | 1.11M | 1.28M | 1.14M | 1.14M | 1.14M |
| commonStock | 4.85M | 4.85M | 4.85M | 4.85M | 5.37M | 5.37M | 5.37M | 5.37M |
| retainedEarnings | -2.05M | -2.04M | -1.98M | -2.05M | -1.24M | -1.07M | -818.08K | -818.08K |
| additionalPaidInCapital | -4.05M | - | - | - | - | - | - | -4.27M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -61985 | 72165 | 4451 | -163.18K | 676.42K | -53671 | -135.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49782 | 43821 | 10959 | 45056 | -341.1K | 80823 | 117.41K |
| accountsReceivables | - | - | -21000 | 131K | -399.76K | 9237 | 16536 |
| inventory | - | - | 25155 | -18586 | - | -13414 | -7223 |
| accountsPayables | -1086 | 1010 | - | -47958 | 72258 | 85000 | - |
| otherWorkingCapital | -48696 | 42811 | 6804 | -19400 | -13600 | - | 108.1K |
| otherNonCashItems | 13234 | 11665 | - | - | 17163 | -80823 | 32201 |
| netCashProvidedByOperatingActivities | -98533 | 127.65K | 15410 | -118.12K | 352.48K | 27152 | 23266 |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | 6672 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 6672 | - | - | - | - | - |
| netDebtIssuance | - | -88752 | 15000 | 73752 | - | - | - |
| longTermNetDebtIssuance | - | -88752 | 15000 | 73752 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -5482 | 74627 | -39007 | -33338 | - | - | - |
| netCommonStockIssuance | -5482 | 74627 | -39007 | -33338 | - | - | - |
| commonStockIssuance | 10000 | 130K | - | - | - | - | - |
| commonStockRepurchased | -15482 | -55373 | -39007 | -33338 | -294.62K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100 | - | - | -294.62K | - | - |
| netCashProvidedByFinancingActivities | -5482 | -14025 | -24007 | 40414 | -294.62K | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 97445 | 68650 | 186.94K | 309.46K | 135.93K | 376K | 140K | 242.5K | 55000 |
| costOfRevenue | - | 46532 | 125.77K | 76713 | 118.99K | 52547 | 264.98K | 198.49K | 31825 | 13818 |
| grossProfit | - | 50913 | -57121 | 110.23K | 190.47K | 83387 | 111.02K | -58494 | 210.68K | 41182 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1767 | 53786 | 49689 | 142.97K | 135.21K | 178.3K | - | -22863 | 172.5K | 94949 |
| otherExpenses | - | - | - | - | - | - | -3 | - | - | - |
| operatingExpenses | 1767 | 53786 | 49689 | 142.97K | 135.21K | 178.3K | -3 | -22863 | 172.5K | 94949 |
| costAndExpenses | 1767 | 100.32K | 175.46K | 219.68K | 254.2K | 230.84K | 264.98K | 175.63K | 204.32K | 108.77K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -3487 | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 |
| ebitda | -5257 | 36913 | -106.81K | -17276 | 164.53K | -94910 | 111.02K | -35630 | 38180 | -53770 |
| ebit | -5257 | -6363 | -141.25K | -17276 | 42448 | -94908 | 111.02K | -35631 | 38179 | -53767 |
| nonOperatingIncomeExcludingInterest | 3487 | 3490 | 34440 | -15460 | 12810 | - | -3 | - | - | -3 |
| operatingIncome | -1770 | -2870 | -106.81K | -32740 | 55260 | -94910 | 111.02K | -35630 | 38180 | -53770 |
| totalOtherIncomeExpensesNet | -3487 | -3491 | 65556 | 15458 | -12806 | - | 12436 | - | - | 4 |
| incomeBeforeTax | -5257 | -6364 | -41254 | -17278 | 42452 | -94908 | 123.46K | -35631 | 38179 | -53766 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5257 | -6364 | -41254 | -17278 | 42452 | -94908 | 123.46K | -35631 | 38179 | -53766 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5257 | -6364 | -41254 | -17278 | 42452 | -94908 | 123.46K | -35631 | 38179 | -53766 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5257 | -6364 | -41254 | -17278 | 42452 | -94908 | 123.46K | -35631 | 38179 | -53766 |
| eps | - | - | - | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 1767 | 25296 | - | 56617 | 22403 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 1767 | 25296 | - | 56617 | 22403 |
| netReceivables | 33350 | 33350 | 33350 | 33350 | 33350 | 33350 | 54306 | 54306 | 54306 | 54306 |
| accountsReceivables | 33350 | 33350 | 33350 | 33350 | 33350 | 33350 | 54306 | 54306 | 54306 | 54306 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 7610 | 6726 | 12857 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 33350 | 33350 | 33350 | 33350 | 33350 | 35117 | 79602 | 61916 | 117.65K | 89566 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 93000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 93000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 1.0 | 93000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33350 | 33350 | 33350 | 33350 | 33350 | 35117 | 79602 | 61916 | 117.65K | 182.57K |
| totalPayables | 383 | 383 | 383 | 383 | 383 | 383 | 83 | 4924 | 664 | -1127 |
| accountPayables | 383 | 383 | 383 | 383 | 383 | 383 | 83 | 4924 | 664 | -1127 |
| otherPayables | - | - | - | - | - | - | - | - | - | 1127 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 6568 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -13873 | -13873 | -13873 | -13873 | -13873 | -13873 | -13873 | -41075 | 5000 | 5000 |
| totalCurrentLiabilities | -13490 | -13490 | -13490 | -13490 | -13490 | -13490 | -13790 | -29583 | 5664 | 3873 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25967 | 25967 | 25967 | 25967 | 25967 | 22477 | 18986 | 15458 | - | - |
| totalNonCurrentLiabilities | 25967 | 25967 | 25967 | 25967 | 25967 | 22477 | 18986 | 15458 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12477 | 12477 | 12478 | 12477 | 12477 | 8987 | 5196 | -14125 | 5664 | 3873 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| commonStock | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| retainedEarnings | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.04M | -2M | -2.03M | -2.07M |
| additionalPaidInCapital | -4.05M | -4.05M | -4.05M | -4.05M | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6364 | -41254 | -17278 | 42452 | -94908 | 123.46K | -35631 | 38179 | -53766 | -30569 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24747 | 26773 | -24470 | 5052 | -57137 | -101.16K | 29990 | 29990 | 85000 | 730 |
| accountsReceivables | 20956 | - | - | - | - | - | - | - | - | 21730 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 300 | -5000 | 4260 | 1791 | -2137 | - | - | - | - | -21000 |
| otherWorkingCapital | 3491 | 31773 | -28730 | 3261 | -55000 | -102.17K | 29990 | 29990 | 85000 | 6804 |
| otherNonCashItems | - | - | 48935 | 7251 | 2137 | - | 8561 | 3032 | - | -730 |
| netCashProvidedByOperatingActivities | 18383 | -14481 | 11447 | 56546 | -152.04K | 22297 | 2920 | 71201 | 31234 | -29839 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 6672 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 6672 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | -58907 | -29845 | 15000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -58907 | -29845 | 15000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 10000 | - | 108.72K | -37918 | -2916 | 5326 |
| netCommonStockIssuance | - | - | - | - | 10000 | - | 108.72K | -37918 | -2916 | 5326 |
| commonStockIssuance | - | - | - | - | 10000 | 60000 | 70000 | - | - | - |
| commonStockRepurchased | - | 39777 | -55259 | - | - | -53256 | 38717 | -37918 | -2916 | 5326 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41912 | 39777 | -68065 | -22331 | 35137 | -53156 | 60000 | - | - | - |
| netCashProvidedByFinancingActivities | -41912 | 39777 | -68065 | -22331 | 45137 | -53156 | 168.72K | -96825 | -32761 | 20326 |