C
BluMetric Environmental Inc. BLMWF
$1.07 -$0.01-0.93% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.57M 4.63M 2.70M 1.58M 2.17M
Total Receivables 12.46M 11.42M 14.19M 9.25M 9.24M
Inventory 76.50K 99.40K 74.80K 276.00K 279.00K
Prepaid Expenses 748.60K 1.42M 1.01M 237.90K 134.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.86M 17.57M 17.98M 11.34M 11.82M

Total Current Assets 14.86M 17.57M 17.98M 11.34M 11.82M
Net Property, Plant & Equipment 3.85M 3.09M 3.35M 2.27M 2.38M
Long-term Investments 3.87M 3.87M 3.87M -- --
Goodwill 3.87M 3.87M 3.87M -- --
Total Other Intangibles 2.54M 2.61M 2.64M 47.60K 43.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 496.70K 272.40K 278.30K 294.80K 309.50K
Total Assets 25.63M 27.41M 28.12M 13.96M 14.55M

Total Accounts Payable 2.68M 2.97M 4.06M 1.29M 1.28M
Total Accrued Expenses 1.45M 1.63M 1.62M 854.10K 1.21M
Short-term Debt -- 1.93M 2.59M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 868.30K 593.50K 684.70K 721.60K 798.90K
Total Finance Division Other Current Liabilities 3.87M 4.01M 4.98M 221.60K 206.50K
Total Other Current Liabilities 3.87M 4.01M 4.98M 221.60K 206.50K
Total Current Liabilities 8.87M 11.13M 13.94M 3.09M 3.50M

Total Current Liabilities 8.87M 11.13M 13.94M 3.09M 3.50M
Long-Term Debt -- -- -- -- 32.80K
Short-term Debt -- 1.93M 2.59M -- --
Capital Leases 2.73M 2.33M 2.58M 1.56M 1.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.42M 1.40M 1.45M -- --
Total Liabilities 13.02M 14.86M 17.97M 4.65M 5.21M

Common Stock & APIC 8.24M 8.14M 6.14M 5.08M 5.09M
Retained Earnings 4.02M 4.06M 4.05M 4.23M 4.25M
Treasury Stock & Other 338.10K 343.30K -25.90K -- --
Total Common Equity 12.60M 12.54M 10.16M 9.31M 9.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.60M 12.54M 10.16M 9.31M 9.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.60M 12.54M 10.16M 9.31M 9.34M