Blueberries Medical Corp. BBM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40K | 73.70K | 19.20K | 17.10K | 111.10K |
| Total Receivables | 132.20K | 101.90K | 204.30K | 163.10K | 157.40K |
| Inventory | 45.60K | 19.40K | 19.00K | 166.30K | 165.00K |
| Prepaid Expenses | 11.50K | 16.30K | 6.60K | 55.90K | 82.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 214.10K | 217.30K |
| Total Current Assets | 199.70K | 211.40K | 249.20K | 616.40K | 733.60K |
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| Total Current Assets | 199.70K | 211.40K | 249.20K | 616.40K | 733.60K |
| Net Property, Plant & Equipment | 8.50K | 8.80K | 9.50K | 228.40K | 247.70K |
| 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 | 263.70K | 242.10K | 237.00K | -- | -- |
| Total Assets | 471.90K | 462.30K | 495.70K | 844.80K | 981.30K |
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| Total Accounts Payable | 156.10K | 168.70K | 143.00K | 277.60K | 273.40K |
| Total Accrued Expenses | 11.20K | 9.60K | 17.90K | 8.70K | 8.30K |
| Short-term Debt | 278.60K | 157.60K | 95.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80K | 5.40K | 5.20K | 7.90K | 8.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 451.70K | 341.30K | 261.40K | 294.20K | 290.00K |
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| Total Current Liabilities | 451.70K | 341.30K | 261.40K | 294.20K | 290.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 278.60K | 157.60K | 95.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 451.70K | 341.30K | 261.40K | 294.20K | 290.00K |
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| Common Stock & APIC | 19.93M | 20.27M | 20.64M | 20.31M | 20.74M |
| Retained Earnings | -19.51M | -19.70M | -19.93M | -19.26M | -19.53M |
| Treasury Stock & Other | -393.10K | -451.10K | -469.80K | -498.20K | -515.30K |
| Total Common Equity | 20.20K | 120.90K | 234.20K | 550.60K | 691.30K |
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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 | 20.20K | 120.90K | 234.20K | 550.60K | 691.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.20K | 120.90K | 234.20K | 550.60K | 691.30K |
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