Blue Ant Media Corporation
BRMIF
$5.93
-$0.53-8.17%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.36M | 39.65M | 8.97M | 12.22M | 8.58M |
| Total Receivables | 79.37M | 87.68M | 58.51M | 54.64M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.07M | 5.47M | 1.98M | 3.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.80K | -- | -- | -- |
| Total Current Assets | 110.80M | 132.81M | 69.46M | 70.68M | -- |
|
|
|||||
| Total Current Assets | 110.80M | 132.81M | 69.46M | 70.68M | -- |
| Net Property, Plant & Equipment | 19.99M | 20.33M | 11.33M | 10.75M | -- |
| Long-term Investments | 30.35M | 28.14M | 28.10M | 32.58M | -- |
| Goodwill | 30.35M | 28.14M | 28.10M | 32.58M | -- |
| Total Other Intangibles | 130.58M | 131.36M | 124.36M | 112.74M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.55M | 30.50M | 6.17M | 6.42M | -- |
| Total Assets | 309.28M | 343.14M | 239.42M | 233.17M | -- |
|
|
|||||
| Total Accounts Payable | 13.36M | 15.14M | 28.91M | 25.90M | -- |
| Total Accrued Expenses | 28.66M | 27.70M | -- | -- | -- |
| Short-term Debt | 30.22M | 37.96M | 19.67M | 16.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25M | 17.08M | 14.72M | 14.66M | -- |
| Total Finance Division Other Current Liabilities | 24.70M | 32.32M | 17.77M | 19.89M | -- |
| Total Other Current Liabilities | 24.70M | 32.32M | 17.77M | 19.89M | -- |
| Total Current Liabilities | 104.20M | 130.19M | 81.08M | 76.87M | -- |
|
|
|||||
| Total Current Liabilities | 104.20M | 130.19M | 81.08M | 76.87M | -- |
| Long-Term Debt | -- | 3.46M | 14.36M | 14.30M | -- |
| Short-term Debt | 30.22M | 37.96M | 19.67M | 16.43M | -- |
| Capital Leases | 14.85M | 15.33M | 9.21M | 8.88M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60M | 10.84M | 8.60M | 8.28M | -- |
| Total Liabilities | 132.65M | 159.83M | 113.25M | 108.33M | -- |
|
|
|||||
| Common Stock & APIC | 150.92M | 153.43M | 113.69M | 136.19M | -- |
| Retained Earnings | -5.54M | -650.80K | -21.81M | -12.61M | -- |
| Treasury Stock & Other | 26.23M | 25.50M | 29.41M | -3.25M | -- |
| Total Common Equity | 171.61M | 178.28M | 121.29M | 120.33M | 122.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 171.61M | 178.28M | 121.29M | 120.33M | 122.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02M | 5.03M | 4.88M | 4.52M | -- |
| Total Equity | 176.63M | 183.31M | 126.17M | 124.84M | 127.12M |
|
|
|||||