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 | -60.12% | 56.97% | -13.82% | -39.66% | 59.37% |
| Total Receivables | -11.19% | -8.63% | 59.58% | 24.31% | -11.10% |
| Inventory | -3.64% | 103.09% | 8.90% | 0.86% | 157.78% |
| Prepaid Expenses | -5.91% | 14.75% | -7.57% | 28.69% | 6.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.11% | -- | -- |
| Total Current Assets | -15.04% | -4.96% | 46.82% | 16.26% | -1.88% |
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| Total Current Assets | -15.04% | -4.96% | 46.82% | 16.26% | -1.88% |
| Net Property, Plant & Equipment | -10.06% | -4.09% | 9.86% | -7.14% | 9.80% |
| Long-term Investments | 19.24% | -1.07% | 135.78% | -0.12% | 0.01% |
| Goodwill | 19.24% | -1.07% | 135.78% | -0.12% | 0.01% |
| Total Other Intangibles | -5.04% | -5.17% | 330.72% | -25.60% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.13% | 33.43% | -- | -- | -39.32% |
| Total Assets | -6.28% | -3.63% | 76.31% | 4.54% | -0.59% |
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| Total Accounts Payable | -35.02% | -10.65% | 13.49% | 99.37% | 14.36% |
| Total Accrued Expenses | -33.87% | -4.09% | 132.46% | 20.40% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | 0.84% | 24.56% | -0.57% | 20.25% |
| Total Finance Division Other Current Liabilities | 9.82% | 8.17% | 52.20% | 11.46% | -29.70% |
| Total Other Current Liabilities | 9.82% | 8.17% | 52.20% | 11.46% | -29.70% |
| Total Current Liabilities | -18.89% | -3.06% | 42.20% | 43.89% | -6.03% |
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| Total Current Liabilities | -18.89% | -3.06% | 42.20% | 43.89% | -6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.58% | -6.26% | -1.76% | -11.45% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.68% | 0.86% | 178.12% | -48.74% | 7.56% |
| Total Liabilities | -11.57% | -3.04% | 41.82% | 20.28% | -2.14% |
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| Common Stock & APIC | 0.28% | -0.91% | 155.11% | 0.61% | 7.14% |
| Retained Earnings | -39.50% | -37.68% | -0.56% | -41.86% | -2.83% |
| Treasury Stock & Other | 30.59% | 5.17% | 99.65% | 1,739.77% | -102.60% |
| Total Common Equity | -1.66% | -4.14% | 123.09% | -11.23% | 1.01% |
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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 | -1.66% | -4.14% | 123.09% | -11.23% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | -4.14% | 123.09% | -11.23% | 1.01% |
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