BluMetric Environmental Inc.
BLMWF
$1.02
$0.010.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.66% | 59.37% | -66.01% | 71.61% | 70.95% |
| Total Receivables | 24.31% | -11.10% | 9.18% | -19.58% | 53.45% |
| Inventory | 0.86% | 157.78% | -23.04% | 32.89% | -72.90% |
| Prepaid Expenses | 28.69% | 6.56% | -47.25% | 40.25% | 325.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.26% | -1.88% | -15.39% | -2.30% | 58.51% |
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| Total Current Assets | 16.26% | -1.88% | -15.39% | -2.30% | 58.51% |
| Net Property, Plant & Equipment | -7.14% | 9.80% | 24.90% | -7.97% | 47.54% |
| Long-term Investments | -0.12% | 0.01% | 0.01% | 0.03% | -- |
| Goodwill | -0.12% | 0.01% | 0.01% | 0.03% | -- |
| Total Other Intangibles | -25.60% | -2.15% | -2.75% | -1.17% | 5,451.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -39.32% | 82.34% | -2.12% | -5.60% |
| Total Assets | 4.54% | -0.59% | -6.50% | -2.55% | 101.50% |
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| Total Accounts Payable | 99.37% | 14.36% | -9.76% | -26.88% | 215.02% |
| Total Accrued Expenses | 20.40% | 3.82% | -10.97% | 0.50% | 89.54% |
| Short-term Debt | -- | -- | -- | -25.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 20.25% | 46.30% | -13.32% | -5.11% |
| Total Finance Division Other Current Liabilities | 11.46% | -29.70% | -3.42% | -19.52% | 2,149.37% |
| Total Other Current Liabilities | 11.46% | -29.70% | -3.42% | -19.52% | 2,149.37% |
| Total Current Liabilities | 43.89% | -6.03% | -20.33% | -20.11% | 351.54% |
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| Total Current Liabilities | 43.89% | -6.03% | -20.33% | -20.11% | 351.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -25.29% | -- |
| Capital Leases | -11.45% | 5.44% | 17.20% | -9.61% | 65.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.74% | 7.56% | 1.55% | -3.51% | -- |
| Total Liabilities | 20.28% | -2.14% | -12.38% | -17.26% | 286.40% |
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| Common Stock & APIC | 0.61% | 7.14% | 1.26% | 32.56% | 20.83% |
| Retained Earnings | -41.86% | -2.83% | -0.92% | 0.39% | -4.30% |
| Treasury Stock & Other | 1,739.77% | -102.60% | -1.51% | 1,425.48% | -- |
| Total Common Equity | -11.23% | 1.01% | 0.48% | 23.46% | 9.14% |
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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 | -11.23% | 1.01% | 0.48% | 23.46% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.23% | 1.01% | 0.48% | 23.46% | 9.14% |
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