Blueberries Medical Corp.
BBRRF
$0.01
$0.001.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.61% | -46.12% | 349.24% | -75.32% | -43.74% |
| Total Receivables | 3.62% | -23.78% | -24.11% | 31.51% | 36.30% |
| Inventory | 0.79% | -1.02% | -2.11% | -7.60% | 1.49% |
| Prepaid Expenses | -32.49% | -33.17% | 1,357.65% | -65.73% | -50.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | 2.94% | 5.34% | -48.93% | 17.80% |
| Total Current Assets | -15.98% | -19.78% | 31.19% | -29.90% | -5.07% |
|
|
|||||
| Total Current Assets | -15.98% | -19.78% | 31.19% | -29.90% | -5.07% |
| Net Property, Plant & Equipment | -7.79% | -4.07% | -1.56% | 6.41% | -22.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.91% | -16.32% | 22.23% | -22.69% | -9.06% |
|
|
|||||
| Total Accounts Payable | 1.54% | -19.94% | 3.96% | 7.21% | 1.79% |
| Total Accrued Expenses | 4.82% | -19.42% | -75.88% | 207.19% | 36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.82% | 1.22% | 2.50% | 566.67% | -7.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45% | -19.44% | -5.06% | 17.95% | 2.88% |
|
|
|||||
| Total Current Liabilities | 1.45% | -19.44% | -5.06% | 17.95% | 2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45% | -19.44% | -5.06% | 15.26% | 2.84% |
|
|
|||||
| Common Stock & APIC | -2.07% | 5.41% | 3.99% | -6.08% | 1.35% |
| Retained Earnings | 1.39% | -6.19% | -3.13% | 4.67% | -2.02% |
| Treasury Stock & Other | 3.32% | -9.85% | 7.02% | 3.65% | -6.27% |
| Total Common Equity | -20.35% | -14.94% | 40.07% | -36.38% | -12.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.35% | -14.94% | 40.07% | -36.38% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.35% | -14.94% | 40.07% | -36.38% | -12.71% |
|
|
|||||