BluMetric Environmental Inc.
BLMWF
$0.94
-$0.01-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51M | 1.57M | 4.63M | 2.70M | 1.58M |
| Total Receivables | 11.08M | 12.46M | 11.42M | 14.19M | 9.25M |
| Inventory | 197.20K | 76.50K | 99.40K | 74.80K | 276.00K |
| Prepaid Expenses | 797.70K | 748.60K | 1.42M | 1.01M | 237.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.58M | 14.86M | 17.57M | 17.98M | 11.34M |
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| Total Current Assets | 14.58M | 14.86M | 17.57M | 17.98M | 11.34M |
| Net Property, Plant & Equipment | 4.23M | 3.85M | 3.09M | 3.35M | 2.27M |
| Long-term Investments | 3.87M | 3.87M | 3.87M | 3.87M | -- |
| Goodwill | 3.87M | 3.87M | 3.87M | 3.87M | -- |
| Total Other Intangibles | 2.49M | 2.54M | 2.61M | 2.64M | 47.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.40K | 496.70K | 272.40K | 278.30K | 294.80K |
| Total Assets | 25.48M | 25.63M | 27.41M | 28.12M | 13.96M |
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| Total Accounts Payable | 3.06M | 2.68M | 2.97M | 4.06M | 1.29M |
| Total Accrued Expenses | 1.50M | 1.45M | 1.63M | 1.62M | 854.10K |
| Short-term Debt | -- | -- | 1.93M | 2.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 868.30K | 593.50K | 684.70K | 721.60K |
| Total Finance Division Other Current Liabilities | 2.72M | 3.87M | 4.01M | 4.98M | 221.60K |
| Total Other Current Liabilities | 2.72M | 3.87M | 4.01M | 4.98M | 221.60K |
| Total Current Liabilities | 8.34M | 8.87M | 11.13M | 13.94M | 3.09M |
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| Total Current Liabilities | 8.34M | 8.87M | 11.13M | 13.94M | 3.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.93M | 2.59M | -- |
| Capital Leases | 2.88M | 2.73M | 2.33M | 2.58M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.42M | 1.40M | 1.45M | -- |
| Total Liabilities | 12.74M | 13.02M | 14.86M | 17.97M | 4.65M |
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| Common Stock & APIC | 8.83M | 8.24M | 8.14M | 6.14M | 5.08M |
| Retained Earnings | 3.91M | 4.02M | 4.06M | 4.05M | 4.23M |
| Treasury Stock & Other | -8.80K | 338.10K | 343.30K | -25.90K | -- |
| Total Common Equity | 12.73M | 12.60M | 12.54M | 10.16M | 9.31M |
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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 | 12.73M | 12.60M | 12.54M | 10.16M | 9.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.73M | 12.60M | 12.54M | 10.16M | 9.31M |
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