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Midas Edge

Concrete Pumping Holdings, Inc.

For the period ended Apr 30, 2025. Filed Jun 5, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2025 · Filed Jun 5, 2025

BBCP$10.10+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)

Condensed Consolidated Statements of Changes in Stockholders' Equity

Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, January 31, 202553,146,589$6$388,199$(29,981)$(3,478)$(94,011)$260,735
Stock-based compensation expense--538---538
Shares issued under stock-based program1,213------
Treasury shares purchased under share repurchase program(1,015,119)--(5,991)--(5,991)
Net loss-----(4)(4)
Foreign currency translation adjustment----6,567-6,567
Balance, April 30, 202552,132,683$6$388,737$(35,972)$3,089$(94,015)$261,845
Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, January 31, 202453,870,084$6$383,822$(16,212)$(1,403)$(58,273)$307,940
Stock-based compensation expense--737---737
Shares issued under stock-based program124,353-26---26
Treasury shares purchased from shares issued under stock-based program(82,364)--(650)--(650)
Treasury shares purchased under share repurchase program(171,029)--(1,269)--(1,269)
Net income-----3,0463,046
Foreign currency translation adjustment----(1,529)-(1,529)
Balance, April 30, 202453,741,044$6$384,585$(18,131)$(2,932)$(55,227)$308,301

Condensed Consolidated Statements of Changes in Stockholders' Equity

Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, October 31, 202453,273,644$6$386,313$(25,881)$(483)$(38,240)$321,715
Stock-based compensation expense--905---905
Shares issued under stock-based program416,546-1,519---1,519
Treasury shares purchased from shares issued under stock-based program(246,121)--(2,166)--(2,166)
Treasury shares purchased under share repurchase program(1,311,386)--(7,925)--(7,925)
Dividend-----(53,132)(53,132)
Net loss-----(2,643)(2,643)
Foreign currency translation adjustment----3,572-3,572
Balance, April 30, 202552,132,683$6$388,737$(35,972)$3,089$(94,015)$261,845
Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, October 31, 202354,757,445$6$383,286$(15,114)$(5,491)$(54,447)$308,240
Stock-based compensation expense--1,273---1,273
Forfeiture/cancellation of restricted stock(750,585)------
Shares issued under stock-based program132,849-26---26
Treasury shares purchased from shares issued under stock-based program(191,542)--(1,500)--(1,500)
Treasury shares purchased under share repurchase program(207,123)--(1,517)--(1,517)
Net loss-----(780)(780)
Foreign currency translation adjustment----2,559-2,559
Balance, April 30, 202453,741,044$6$384,585$(18,131)$(2,932)$(55,227)$308,301
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.