BluMetric Environmental Inc.
BLMWF
$0.62
-$0.03-4.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 1.30M | 1.51M | 2.51M | 1.57M |
| Total Receivables | 20.13M | 21.98M | 13.77M | 11.08M | 12.46M |
| Inventory | 441.00K | 216.60K | 198.90K | 197.20K | 76.50K |
| Prepaid Expenses | 1.09M | 948.90K | 1.03M | 797.70K | 748.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 442.70K | 442.20K | -- | -- |
| Total Current Assets | 23.72M | 24.89M | 16.95M | 14.58M | 14.86M |
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| Total Current Assets | 23.72M | 24.89M | 16.95M | 14.58M | 14.86M |
| Net Property, Plant & Equipment | 4.15M | 4.32M | 3.93M | 4.23M | 3.85M |
| Long-term Investments | 9.05M | 9.12M | 3.87M | 3.87M | 3.87M |
| Goodwill | 9.05M | 9.12M | 3.87M | 3.87M | 3.87M |
| Total Other Intangibles | 7.57M | 7.97M | 1.85M | 2.49M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.00K | 628.70K | -- | 301.40K | 496.70K |
| Total Assets | 45.36M | 46.95M | 26.63M | 25.48M | 25.63M |
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| Total Accounts Payable | 6.21M | 6.93M | 6.11M | 3.06M | 2.68M |
| Total Accrued Expenses | 4.05M | 4.21M | 1.81M | 1.50M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.29M | 1.04M | 1.04M | 868.30K |
| Total Finance Division Other Current Liabilities | 5.01M | 4.62M | 3.04M | 2.72M | 3.87M |
| Total Other Current Liabilities | 5.01M | 4.62M | 3.04M | 2.72M | 3.87M |
| Total Current Liabilities | 16.58M | 17.06M | 12.00M | 8.34M | 8.87M |
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| Total Current Liabilities | 16.58M | 17.06M | 12.00M | 8.34M | 8.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.51M | 2.55M | 2.88M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.18M | 782.50K | 1.53M | 1.42M |
| Total Liabilities | 21.13M | 21.74M | 15.33M | 12.74M | 13.02M |
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| Common Stock & APIC | 22.52M | 22.66M | 8.88M | 8.83M | 8.24M |
| Retained Earnings | 1.41M | 2.26M | 2.27M | 3.91M | 4.02M |
| Treasury Stock & Other | 303.80K | 288.10K | 144.30K | -8.80K | 338.10K |
| Total Common Equity | 24.23M | 25.21M | 11.30M | 12.73M | 12.60M |
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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 | 24.23M | 25.21M | 11.30M | 12.73M | 12.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23M | 25.21M | 11.30M | 12.73M | 12.60M |
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