Biloxi Marsh Lands Corporation
BLMC
$3.25
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.09% | 6.59% | 21.34% | -18.47% | -2.22% |
| Total Receivables | -2.32% | -29.73% | -36.73% | -49.66% | 8.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.85% | -27.52% | -27.60% | -29.84% | 18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -15.44% | 4.31% | 16.17% | -21.33% | -1.34% |
|
|
|||||
| Total Current Assets | -15.44% | 4.31% | 16.17% | -21.33% | -1.34% |
| Net Property, Plant & Equipment | -0.13% | -0.21% | 0.34% | 0.38% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.60% | -2.90% | -1.53% | -3.87% | -2.71% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -72.18% | -54.43% | 150.19% | -57.52% | 90.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.42% | 1.94% | 11.46% | 58.93% | 111.87% |
| Total Other Current Liabilities | 69.42% | 1.94% | 11.46% | 58.93% | 111.87% |
| Total Current Liabilities | 64.02% | -2.68% | 15.77% | 54.71% | 111.02% |
|
|
|||||
| Total Current Liabilities | 64.02% | -2.68% | 15.77% | 54.71% | 111.02% |
| 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 | 64.02% | -2.68% | 15.77% | 54.71% | 111.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.77% | -2.06% | -2.50% | -6.31% | -6.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -38.52% | -2.93% | -3.56% | -8.93% | -9.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.52% | -2.93% | -3.56% | -8.93% | -9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.52% | -2.93% | -3.56% | -8.93% | -9.64% |
|
|
|||||