BluMetric Environmental Inc.
BLMWF
$0.735
-$0.0049-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.61% | 70.95% | -27.08% | 96.84% | -51.06% |
| Total Receivables | -19.58% | 53.45% | 0.07% | -21.94% | 15.93% |
| Inventory | 32.89% | -72.90% | -1.08% | -- | -- |
| Prepaid Expenses | 40.25% | 325.35% | 77.27% | -41.17% | 4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.30% | 58.51% | -4.05% | -10.24% | 3.85% |
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| Total Current Assets | -2.30% | 58.51% | -4.05% | -10.24% | 3.85% |
| Net Property, Plant & Equipment | -7.97% | 47.54% | -4.50% | -5.05% | 44.78% |
| Long-term Investments | 0.03% | -- | -- | -- | -- |
| Goodwill | 0.03% | -- | -- | -- | -- |
| Total Other Intangibles | -1.17% | 5,451.68% | 10.44% | 23.14% | -8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -5.60% | -4.75% | -13.35% | -3.75% |
| Total Assets | -2.55% | 101.50% | -4.10% | -9.42% | 8.41% |
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| Total Accounts Payable | -26.88% | 215.02% | 0.40% | -37.59% | -14.99% |
| Total Accrued Expenses | 0.50% | 89.54% | -29.44% | -21.95% | 35.61% |
| Short-term Debt | -25.29% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.32% | -5.11% | -9.68% | -1.65% | 10.77% |
| Total Finance Division Other Current Liabilities | -19.52% | 2,149.37% | 7.31% | -24.52% | 54.23% |
| Total Other Current Liabilities | -19.52% | 2,149.37% | 7.31% | -24.52% | 54.23% |
| Total Current Liabilities | -20.11% | 351.54% | -11.81% | -25.44% | 4.91% |
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| Total Current Liabilities | -20.11% | 351.54% | -11.81% | -25.44% | 4.91% |
| Long-Term Debt | -- | -- | -- | -75.50% | -41.19% |
| Short-term Debt | -25.29% | -- | -- | -- | -- |
| Capital Leases | -9.61% | 65.06% | -6.80% | -6.34% | 61.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.51% | -- | -- | -- | -- |
| Total Liabilities | -17.26% | 286.40% | -10.75% | -21.29% | 13.95% |
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| Common Stock & APIC | 32.56% | 20.83% | -0.20% | -1.66% | 3.12% |
| Retained Earnings | 0.39% | -4.30% | -0.61% | -0.46% | 7.01% |
| Treasury Stock & Other | 1,425.48% | -- | -- | -- | -- |
| Total Common Equity | 23.46% | 9.14% | -0.39% | -1.12% | 4.84% |
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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 | 23.46% | 9.14% | -0.39% | -1.12% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46% | 9.14% | -0.39% | -1.12% | 4.84% |
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