Blueberries Medical Corp.
BBM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.90K | 19.20K | 17.10K | 111.10K | 206.20K |
| Total Receivables | 102.20K | 204.30K | 163.10K | 157.40K | 206.50K |
| Inventory | 19.50K | 19.00K | 166.30K | 165.00K | 166.70K |
| Prepaid Expenses | 16.40K | 6.60K | 55.90K | 82.80K | 123.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 214.10K | 217.30K | 211.10K |
| Total Current Assets | 211.90K | 249.20K | 616.40K | 733.60K | 914.50K |
|
|
|||||
| Total Current Assets | 211.90K | 249.20K | 616.40K | 733.60K | 914.50K |
| Net Property, Plant & Equipment | 8.80K | 9.50K | 228.40K | 247.70K | 258.20K |
| 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 | 242.70K | 237.00K | -- | -- | -- |
| Total Assets | 463.40K | 495.70K | 844.80K | 981.30K | 1.17M |
|
|
|||||
| Total Accounts Payable | 169.20K | 143.00K | 277.60K | 273.40K | 341.50K |
| Total Accrued Expenses | 9.60K | 17.90K | 8.70K | 8.30K | 10.30K |
| Short-term Debt | 158.00K | 95.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40K | 5.20K | 7.90K | 8.30K | 8.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 342.20K | 261.40K | 294.20K | 290.00K | 360.00K |
|
|
|||||
| Total Current Liabilities | 342.20K | 261.40K | 294.20K | 290.00K | 360.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 158.00K | 95.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 342.20K | 261.40K | 294.20K | 290.00K | 360.00K |
|
|
|||||
| Common Stock & APIC | 20.32M | 20.64M | 20.31M | 20.74M | 19.68M |
| Retained Earnings | -19.75M | -19.93M | -19.26M | -19.53M | -18.39M |
| Treasury Stock & Other | -452.30K | -469.80K | -498.20K | -515.30K | -469.10K |
| Total Common Equity | 121.30K | 234.20K | 550.60K | 691.30K | 812.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.30K | 234.20K | 550.60K | 691.30K | 812.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.30K | 234.20K | 550.60K | 691.30K | 812.70K |
|
|
|||||