BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,899 | $17,218 | $17,125 | $15,336 |
| Short-Term Investments | $2,833 | $231 | $1,581 | $1,461 |
| Receivables | $3,553 | $14,030 | $18,548 | $23,836 |
| Inventory | $85,825 | $83,501 | $83,656 | $88,049 |
| Other Curr. Assets | $30,176 | $36,030 | $12,286 | $11,295 |
| Total Curr. Assets | $141,285 | $136,166 | $133,195 | $139,977 |
| Property Plant & Equip (Net) | $47,648 | $47,129 | $48,184 | $47,504 |
| Goodwill | $2,803 | $2,806 | $2,644 | $2,594 |
| Intangibles | $17,014 | $16,322 | $16,272 | $16,229 |
| Long-Term Investments | $11,202 | $8,220 | $9,781 | $58,062 |
| Tax Assets | $2,054 | $0 | $0 | $3,477 |
| Other NC Assets | $50,131 | $55,925 | $53,920 | $2,397 |
| Total NC Assets | $130,851 | $130,402 | $130,800 | $130,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,136 | $266,568 | $263,996 | $270,240 |
| Liabilities | – | – | – | – |
| Payables | $2,694 | $2,076 | $21,088 | $17,583 |
| Short-Term Debt | $56,642 | $54,061 | $55,185 | $55,538 |
| Tax Payable | $1,717 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12,970 |
| Other Curr. Liab. | $39,986 | -$43,335 | $20,506 | $11,421 |
| Total Curr. Liab. | $101,040 | $12,803 | $96,779 | $97,512 |
| LT Debt | $69,252 | $76,664 | $66,531 | $98,753 |
| Deferred Rev, NC | $753 | $104 | $799 | $846 |
| Deferred Tax Liab, NC | $6,874 | $944 | $6,691 | $6,354 |
| Other NC Liab. | $3,156 | $193 | $1,339 | $1,300 |
| Total NC Liab. | $80,035 | $15,731 | $75,099 | $107,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557 | $380 | $603 | $508 |
| Total Liabilities | $181,076 | $28,534 | $171,878 | $204,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,678 | $10,678 | $10,678 | $10,678 |
| Retained Earnings | $24,223 | $25,291 | $26,792 | $23,761 |
| AOCI | $32,589 | $29,495 | $31,209 | $9,574 |
| Other Equity | $5,033 | $5,038 | $5,038 | $0 |
| Total Equity | $72,522 | $70,502 | $73,718 | $44,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,538 | $2,469 | $18,400 | $21,462 |
| Total Liab. & Tot. Equity | $272,136 | $266,568 | $263,996 | $270,240 |
| Net Debt | $106,996 | $113,508 | $104,591 | $138,955 |