BluMetric Environmental Inc. BLMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -546.20K | -825.90K | -48.10K | -1.57M | -326.00K |
| Total Depreciation and Amortization | 1.17M | 628.40K | 586.00K | 1.14M | 402.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.40K | -- |
| Total Other Non-Cash Items | 268.00K | 180.10K | -271.10K | 390.60K | 516.80K |
| Change in Net Operating Assets | 86.70K | 1.48M | -1.59M | 20.30K | 714.80K |
| Cash from Operations | 979.00K | 1.47M | -1.32M | -7.30K | 1.31M |
| Capital Expenditure | -35.40K | -62.70K | -50.90K | -89.30K | -70.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.87M | 64.90K | -7.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -766.90K | -10.80K | -247.60K | -39.00K |
| Cash from Investing | -1.90M | -764.70K | -7.59M | -336.90K | -109.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -521.00K | -522.00K | -483.00K | -434.00K | -443.00K |
| Issuance of Common Stock | -- | 2.58M | 12.58M | 135.00K | -- |
| Repurchase of Common Stock | -2.48M | -- | -- | -- | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.56M | -1.95M | -- | -616.00K | 615.00K |
| Cash from Financing | -319.30K | 78.70K | 8.67M | -664.30K | -283.30K |
| Foreign Exchange rate Adjustments | 14.50K | -700.00 | 10.00K | 55.20K | -78.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 780.00K | -229.50K | -953.30K | 837.70K |