BluMetric Environmental Inc.
BLMWF
$0.72
$0.056.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.10K | -1.57M | -326.00K | -41.80K | 270.00K |
| Total Depreciation and Amortization | 586.00K | 1.14M | 402.60K | 342.80K | 315.80K |
| Total Amortization of Deferred Charges | -- | 17.40K | -- | -- | -- |
| Total Other Non-Cash Items | -271.10K | 390.60K | 516.80K | -65.50K | 181.50K |
| Change in Net Operating Assets | -1.59M | 20.30K | 714.80K | -940.00K | -168.60K |
| Cash from Operations | -1.32M | -7.30K | 1.31M | -704.40K | 598.60K |
| Capital Expenditure | -50.90K | -89.30K | -70.10K | -69.00K | -35.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | -247.60K | -39.00K | -47.40K | -113.60K |
| Cash from Investing | -7.59M | -336.90K | -109.10K | -116.40K | -149.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -483.00K | -434.00K | -443.00K | -3.21M | -1.09M |
| Issuance of Common Stock | 12.58M | 135.00K | -- | 652.00K | 3.39M |
| Repurchase of Common Stock | -- | -- | -564.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -616.00K | 615.00K | -615.00K | -- |
| Cash from Financing | 8.67M | -664.30K | -283.30K | -2.21M | 1.64M |
| Foreign Exchange rate Adjustments | 10.00K | 55.20K | -78.10K | -32.10K | 66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.50K | -953.30K | 837.70K | -3.07M | 2.16M |