Blueberries Medical Corp.
BBM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10K | 111.10K | 206.20K | 45.90K | 186.00K |
| Total Receivables | 163.10K | 157.40K | 206.50K | 272.10K | 206.90K |
| Inventory | 166.30K | 165.00K | 166.70K | 170.30K | 184.30K |
| Prepaid Expenses | 55.90K | 82.80K | 123.90K | 8.50K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.10K | 217.30K | 211.10K | 200.40K | 392.40K |
| Total Current Assets | 616.40K | 733.60K | 914.50K | 697.10K | 994.40K |
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| Total Current Assets | 616.40K | 733.60K | 914.50K | 697.10K | 994.40K |
| Net Property, Plant & Equipment | 228.40K | 247.70K | 258.20K | 262.30K | 246.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 844.80K | 981.30K | 1.17M | 959.40K | 1.24M |
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| Total Accounts Payable | 277.60K | 273.40K | 341.50K | 328.50K | 306.40K |
| Total Accrued Expenses | 8.70K | 8.30K | 10.30K | 42.70K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90K | 8.30K | 8.20K | 8.00K | 1.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 294.20K | 290.00K | 360.00K | 379.20K | 321.50K |
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| Total Current Liabilities | 294.20K | 290.00K | 360.00K | 379.20K | 321.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 294.20K | 290.00K | 360.00K | 379.20K | 329.00K |
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| Common Stock & APIC | 20.31M | 20.74M | 19.68M | 18.92M | 20.15M |
| Retained Earnings | -19.26M | -19.53M | -18.39M | -17.84M | -18.71M |
| Treasury Stock & Other | -498.20K | -515.30K | -469.10K | -504.50K | -523.60K |
| Total Common Equity | 550.60K | 691.30K | 812.70K | 580.20K | 912.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 550.60K | 691.30K | 812.70K | 580.20K | 912.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 550.60K | 691.30K | 812.70K | 580.20K | 912.00K |
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