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Biddance AI Systems, Inc. balance sheet

At the end of fiscal 2025, Biddance AI Systems, Inc. had total assets of $42.6m, total liabilities of $6.6m and shareholders' equity of $36.0m. It held $3.6m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Biddance AI Systems, Inc.: balance sheet, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents11221974
Receivables13223215
Inventory01000000
Total current assets68111311253441
Total assets911141721354243
Accounts payable00011100
Deferred revenue (current)—1111000
Total current liabilities22234335
Total debt00000000
Total liabilities23348767
Shareholders' equity79111314283536
Shares outstanding11m11m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Biddance AI Systems, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Biddance AI Systems, Inc.