BDRYHIGH SIGNALFINANCIAL10-K

BDRY executed a dramatic share consolidation, reducing outstanding shares from 2.4 million to 125,100 while substantially increasing stockholders' equity and total assets.

The massive reduction in share count (approximately 95%) indicates a significant reverse stock split or share consolidation program, which typically signals management's attempt to improve share price performance or meet exchange listing requirements. Combined with the substantial increase in equity and assets, this suggests either a major recapitalization event or significant new investment in the company.

Comparing 2025-09-26 vs 2024-09-27View on EDGAR →
FINANCIAL ANALYSIS

The company's balance sheet strengthened meaningfully, with stockholders' equity growing 63% to $67.1M and total assets expanding 61% to $68.6M. Interest expense declined substantially from $72K to just $2K, indicating reduced debt burden or refinancing at more favorable terms. Share buybacks continued at an elevated pace, increasing 36% to $122.6M, which combined with the dramatic share count reduction suggests an aggressive capital return and share consolidation strategy.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
-97.8%
$72K$2K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Stockholders Equity
Balance Sheet
+63%
$41.2M$67.1M

Equity base grew 63% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+61.3%
$42.5M$68.6M

Asset base grew 61.3% — expansion through organic growth, acquisitions, or capital deployment.

Share Buybacks
Cash Flow
+35.6%
$90.4M$122.6M

Share repurchases increased 35.6% — management returning capital, signals confidence in intrinsic value.

LANGUAGE CHANGES
NEW — 2025-09-26
PRIOR — 2024-09-27
ADDED
(BDRY) The registrant had 125,100 outstanding shares as of September 1, 2025.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 23 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 24 Item 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 75 Item 9A.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 78 Item 13.
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REMOVED
The registrant had 2,400,040 outstanding shares as of September 1, 2024 .
(BDRY) The registrant had 200,100 outstanding shares as of September 1, 2024 .
Management s Discussion and Analysis of Financial Condition and Results of Operations.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.
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