Biloxi Marsh Lands Corporation
BLMC
$2.60
$0.104.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 2.38M | 1.57M | 1.92M | 2.42M |
| Total Receivables | 82.00K | 82.50K | 89.50K | 143.90K | 116.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.30K | 53.00K | 44.20K | 27.50K | 48.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80K | 3.80K | 3.80K | 3.80K | 3.80K |
| Total Current Assets | 2.70M | 2.52M | 1.71M | 2.09M | 2.59M |
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| Total Current Assets | 2.70M | 2.52M | 1.71M | 2.09M | 2.59M |
| Net Property, Plant & Equipment | 235.60K | 235.70K | 235.80K | 235.90K | 236.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90M | 7.89M | 7.62M | 7.82M | 8.14M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.10K | 65.30K | 9.60K | 35.30K | 83.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 957.20K | 907.50K | 965.50K | 939.20K | 939.00K |
| Total Other Current Liabilities | 957.20K | 907.50K | 965.50K | 939.20K | 939.00K |
| Total Current Liabilities | 995.20K | 972.80K | 975.00K | 974.50K | 1.02M |
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| Total Current Liabilities | 995.20K | 972.80K | 975.00K | 974.50K | 1.02M |
| 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 | 995.20K | 972.80K | 975.00K | 974.50K | 1.02M |
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| Common Stock & APIC | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K |
| Retained Earnings | 9.94M | 9.95M | 9.68M | 9.88M | 10.14M |
| Treasury Stock & Other | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M |
| Total Common Equity | 6.91M | 6.92M | 6.65M | 6.85M | 7.11M |
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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 | 6.91M | 6.92M | 6.65M | 6.85M | 7.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91M | 6.92M | 6.65M | 6.85M | 7.11M |
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