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 | -43.90% | 58.93% | -27.28% | 321.08% | 20.09% |
| Total Receivables | -2.97% | 19.78% | 34.82% | -3.61% | 38.95% |
| Inventory | 165.91% | -28.55% | -72.58% | -- | -- |
| Prepaid Expenses | 1.45% | 235.31% | 457.82% | 522.18% | 362.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.70% | 28.57% | 25.72% | 33.37% | 41.78% |
|
|
|||||
| Total Current Assets | -5.70% | 28.57% | 25.72% | 33.37% | 41.78% |
| Net Property, Plant & Equipment | 17.20% | 86.21% | 61.95% | 23.11% | 93.68% |
| Long-term Investments | -0.06% | -- | -- | -- | -- |
| Goodwill | -0.06% | -- | -- | -- | -- |
| Total Other Intangibles | -30.02% | 5,121.85% | 5,793.50% | 7,362.29% | 6,781.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.24% | 60.48% | -23.74% | -25.01% |
| Total Assets | -5.31% | 82.52% | 76.07% | 70.56% | 89.74% |
|
|
|||||
| Total Accounts Payable | 50.44% | 137.71% | 108.70% | 44.35% | 67.81% |
| Total Accrued Expenses | 11.84% | 76.07% | 19.67% | 4.91% | 41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.61% | 44.69% | 8.69% | -26.94% | -6.63% |
| Total Finance Division Other Current Liabilities | -39.09% | 1,129.20% | 1,776.27% | 1,366.23% | 2,709.81% |
| Total Other Current Liabilities | -39.09% | 1,129.20% | 1,776.27% | 1,366.23% | 2,709.81% |
| Total Current Liabilities | -13.93% | 170.10% | 153.47% | 137.21% | 211.47% |
|
|
|||||
| Total Current Liabilities | -13.93% | 170.10% | 153.47% | 137.21% | 211.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | 84.37% | 62.96% | 30.23% | 133.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.98% | -- | -- | -- | -- |
| Total Liabilities | -14.67% | 174.11% | 149.98% | 124.58% | 209.31% |
|
|
|||||
| Common Stock & APIC | 44.69% | 73.76% | 61.85% | 57.18% | 22.27% |
| Retained Earnings | -43.81% | -7.51% | -5.40% | -4.95% | 1.32% |
| Treasury Stock & Other | 657.14% | -- | -- | -- | -- |
| Total Common Equity | 11.24% | 36.76% | 34.87% | 32.73% | 12.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.24% | 36.76% | 34.87% | 32.73% | 12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 36.76% | 34.87% | 32.73% | 12.71% |
|
|
|||||