Blueberries Medical Corp.
BBRRF
$0.01
$0.00-5.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.10K | -357.40K | -137.30K | -146.10K | -541.00K |
| Total Depreciation and Amortization | 1.00K | 17.10K | 17.60K | 17.50K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 270.60K | 2.70K | 21.30K | 3.80K |
| Change in Net Operating Assets | 108.90K | -48.80K | 22.30K | 29.20K | -65.90K |
| Cash from Operations | -10.10K | -118.50K | -94.70K | -78.00K | -585.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.30K | 130.70K | -- | -- | -- |
| Total Debt Repaid | -500.00 | -400.00 | -500.00 | -500.00 | -500.00 |
| Issuance of Common Stock | -- | 4.00K | 0.00 | 0.00 | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00K | -- | -- | -- |
| Cash from Financing | 63.90K | 93.50K | -400.00 | -400.00 | 733.20K |
| Foreign Exchange rate Adjustments | 1.20K | 26.90K | 2.40K | -26.40K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00K | 1.90K | -92.70K | -104.80K | 160.50K |