Blueberries Medical Corp. BBRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -771.60K | -763.60K | -1.18M | -1.10M | -1.09M |
| Total Depreciation and Amortization | 36.70K | 53.20K | 70.30K | 72.60K | 74.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.80K | 278.50K | 281.00K | 114.20K | 93.30K |
| Change in Net Operating Assets | 20.30K | 113.10K | -63.20K | -26.00K | -70.30K |
| Cash from Operations | -438.90K | -318.80K | -893.60K | -939.30K | -994.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.70K | -2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.70K | -2.70K |
| Total Debt Issued | 395.70K | 220.00K | 130.70K | -- | -- |
| Total Debt Repaid | -900.00 | -1.90K | -1.90K | -1.60K | -1.20K |
| Issuance of Common Stock | 4.00K | 4.00K | 1.06M | 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 | -4.00K | -- | -- |
| Cash from Financing | 285.10K | 157.40K | 825.90K | 732.30K | 732.60K |
| Foreign Exchange rate Adjustments | 55.10K | 21.50K | 32.70K | 40.50K | 40.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.70K | -139.90K | -35.10K | -169.30K | -224.10K |