Blueberries Medical Corp. BBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.64% | -64.26% | -58.17% | -90.81% | -66.39% |
| Total Receivables | -16.01% | -50.65% | -24.92% | -21.17% | 3.69% |
| Inventory | -72.36% | -88.36% | -88.84% | -9.77% | -9.14% |
| Prepaid Expenses | -86.11% | -86.84% | -22.35% | 125.40% | 64.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -45.44% | -34.76% |
| Total Current Assets | -72.78% | -76.88% | -49.83% | -38.01% | -29.97% |
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| Total Current Assets | -72.78% | -76.88% | -49.83% | -38.01% | -29.97% |
| Net Property, Plant & Equipment | -96.57% | -96.59% | -96.38% | -7.34% | -21.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 18.26% | -- | -- |
| Total Assets | -51.91% | -60.58% | -48.33% | -31.93% | -28.09% |
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| Total Accounts Payable | -42.90% | -50.60% | -57.70% | -9.40% | -9.17% |
| Total Accrued Expenses | 34.94% | -6.80% | -45.92% | -37.41% | -18.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.12% | -34.15% | -35.00% | 558.33% | 538.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.76% | -5.19% | -31.07% | -8.49% | -7.20% |
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| Total Current Liabilities | 55.76% | -5.19% | -31.07% | -8.49% | -7.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.76% | -5.19% | -31.07% | -10.58% | -9.35% |
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| Common Stock & APIC | -3.93% | 3.02% | 9.07% | 0.82% | 4.34% |
| Retained Earnings | 0.11% | -7.09% | -11.75% | -2.95% | -6.51% |
| Treasury Stock & Other | 23.71% | 3.84% | 6.88% | 4.85% | -4.59% |
| Total Common Equity | -97.08% | -85.12% | -59.63% | -39.63% | -33.83% |
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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 | -97.08% | -85.12% | -59.63% | -39.63% | -33.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.08% | -85.12% | -59.63% | -39.63% | -33.83% |
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