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 | |
|---|---|---|---|---|---|
| Net Income | 6.02% | 72.99% | -96.09% | -113.88% | 46.25% |
| Total Depreciation and Amortization | 0.57% | -3.31% | -6.70% | -0.51% | 8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.32% | 460.53% | -96.34% | 670.33% | -127.08% |
| Change in Net Operating Assets | -23.63% | 144.31% | -468.10% | 47.27% | -148.46% |
| Cash from Operations | -21.41% | 86.67% | -256.27% | -9.61% | -36.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -400.00% | 0.00% | 91.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -100.05% | 733,300.00% | 0.00% | 88.89% |
| Foreign Exchange rate Adjustments | 109.09% | -312.90% | -64.27% | 1,345.83% | 108.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.55% | -165.30% | 221.32% | 10.31% | -14.88% |