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Midas Edge

Concrete Pumping Holdings, Inc.

For the period ended Jul 31, 2025. Filed Sep 4, 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.

Jul 31, 2025 · Filed Sep 4, 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, April 30, 202552,132,683$6$388,737$(35,972)$3,089$(94,015)$261,845
Stock-based compensation expense--526---526
Treasury shares purchased under share repurchase program(592,655)--(3,845)--(3,845)
Net income-----3,6993,699
Foreign currency translation adjustment----(904)-(904)
Balance, July 31, 202551,540,028$6$389,263$(39,817)$2,185$(90,316)$261,321
Balance, April 30, 202453,741,044$6$384,585$(18,131)$(2,932)$(55,227)$308,301
Stock-based compensation expense--644---644
Forfeiture/cancellation of restricted stock(812)------
Shares issued under stock-based program709,192------
Treasury shares purchased from shares issued under stock-based program(330,982)--(1,683)--(1,683)
Treasury shares purchased under share repurchase program(370,419)--(2,460)--(2,460)
Net income-----7,5607,560
Foreign currency translation adjustment----2,315-2,315
Balance, July 31, 202453,748,023$6$385,229$(22,275)$(617)$(47,667)$314,676

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--1,431---1,431
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(1,904,041)--(11,770)--(11,770)
Dividend-----(53,132)(53,132)
Net income-----1,0561,056
Foreign currency translation adjustment----2,668-2,668
Balance, July 31, 202551,540,028$6$389,263$(39,817)$2,185$(90,316)$261,321
Balance, October 31, 202354,757,445$6$383,286$(15,114)$(5,491)$(54,447)$308,240
Stock-based compensation expense--1,917---1,917
Forfeiture/cancellation of restricted stock(751,397)------
Shares issued under stock-based program842,041-26---26
Treasury shares purchased from shares issued under stock-based program(522,524)--(3,184)--(3,184)
Treasury shares purchased under share repurchase program(577,542)--(3,977)--(3,977)
Net income-----6,7806,780
Foreign currency translation adjustment----4,874-4,874
Balance, July 31, 202453,748,023$6$385,229$(22,275)$(617)$(47,667)$314,676
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.