BluMetric Environmental Inc. BLMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.80K | 2.05M | 1.30M | 1.51M | 2.51M |
| Total Receivables | 17.83M | 20.08M | 21.98M | 13.77M | 11.08M |
| Inventory | 423.90K | 439.90K | 216.60K | 198.90K | 197.20K |
| Prepaid Expenses | 1.02M | 1.09M | 948.90K | 1.03M | 797.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 442.70K | 442.20K | -- |
| Total Current Assets | 20.10M | 23.66M | 24.89M | 16.95M | 14.58M |
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| Total Current Assets | 20.10M | 23.66M | 24.89M | 16.95M | 14.58M |
| Net Property, Plant & Equipment | 3.72M | 4.14M | 4.32M | 3.93M | 4.23M |
| Long-term Investments | 10.76M | 9.02M | 9.12M | 3.87M | 3.87M |
| Goodwill | 10.76M | 9.02M | 9.12M | 3.87M | 3.87M |
| Total Other Intangibles | 7.17M | 7.55M | 7.97M | 1.85M | 2.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.70K | 838.90K | 628.70K | -- | 301.40K |
| Total Assets | 42.41M | 45.25M | 46.95M | 26.63M | 25.48M |
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| Total Accounts Payable | 4.03M | 6.20M | 6.93M | 6.11M | 3.06M |
| Total Accrued Expenses | 2.67M | 4.04M | 4.21M | 1.81M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.30M | 1.29M | 1.04M | 1.04M |
| Total Finance Division Other Current Liabilities | 5.49M | 5.00M | 4.62M | 3.04M | 2.72M |
| Total Other Current Liabilities | 5.49M | 5.00M | 4.62M | 3.04M | 2.72M |
| Total Current Liabilities | 13.41M | 16.54M | 17.06M | 12.00M | 8.34M |
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| Total Current Liabilities | 13.41M | 16.54M | 17.06M | 12.00M | 8.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05M | 2.35M | 2.51M | 2.55M | 2.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18M | 2.20M | 2.18M | 782.50K | 1.53M |
| Total Liabilities | 18.64M | 21.08M | 21.74M | 15.33M | 12.74M |
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| Common Stock & APIC | 22.52M | 22.46M | 22.66M | 8.88M | 8.83M |
| Retained Earnings | 852.10K | 1.41M | 2.26M | 2.27M | 3.91M |
| Treasury Stock & Other | 395.70K | 303.00K | 288.10K | 144.30K | -8.80K |
| Total Common Equity | 23.77M | 24.17M | 25.21M | 11.30M | 12.73M |
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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 | 23.77M | 24.17M | 25.21M | 11.30M | 12.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.77M | 24.17M | 25.21M | 11.30M | 12.73M |
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