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 | 6.59% | 21.34% | -18.47% | -2.22% | -9.34% |
| Total Receivables | -29.73% | -36.73% | -49.66% | 8.11% | -59.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.52% | -27.60% | -29.84% | 18.53% | 5.41% |
| 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 | 4.31% | 16.17% | -21.33% | -1.34% | -13.89% |
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| Total Current Assets | 4.31% | 16.17% | -21.33% | -1.34% | -13.89% |
| Net Property, Plant & Equipment | -0.21% | 0.34% | 0.38% | 0.43% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.90% | -1.53% | -3.87% | -2.71% | -2.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -54.43% | 150.19% | -57.52% | 90.81% | 176.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.94% | 11.46% | 58.93% | 111.87% | -4.11% |
| Total Other Current Liabilities | 1.94% | 11.46% | 58.93% | 111.87% | -4.11% |
| Total Current Liabilities | -2.68% | 15.77% | 54.71% | 111.02% | 1.31% |
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| Total Current Liabilities | -2.68% | 15.77% | 54.71% | 111.02% | 1.31% |
| 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 | -2.68% | 15.77% | 54.71% | 111.02% | 1.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.06% | -2.50% | -6.31% | -6.89% | -2.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.93% | -3.56% | -8.93% | -9.64% | -2.99% |
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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 | -2.93% | -3.56% | -8.93% | -9.64% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -3.56% | -8.93% | -9.64% | -2.99% |
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