Blueberries Medical Corp.
BBM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -761.90K | -1.18M | -1.10M | -1.09M | -1.19M |
| Total Depreciation and Amortization | 53.20K | 70.30K | 72.60K | 74.50K | 74.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.80K | 298.40K | 131.60K | 110.70K | 156.60K |
| Change in Net Operating Assets | 111.60K | -63.20K | -26.00K | -70.30K | -54.10K |
| Cash from Operations | -301.30K | -876.20K | -921.90K | -977.00K | -1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -2.70K | -2.70K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.70K | -2.70K | 6.60K |
| Total Debt Issued | 220.00K | 130.70K | -- | -- | -- |
| Total Debt Repaid | -1.90K | -1.90K | -1.60K | -1.20K | -1.90K |
| Issuance of Common Stock | 4.00K | 1.06M | 1.05M | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -- | -- | -- |
| Cash from Financing | 156.60K | 825.90K | 732.30K | 732.60K | 732.10K |
| Foreign Exchange rate Adjustments | 4.10K | 15.30K | 23.10K | 23.10K | 22.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60K | -35.10K | -169.30K | -224.10K | -247.70K |