BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $17 | $17 | $15 |
| Short-Term Investments | $3 | $0 | $2 | $1 |
| Receivables | $4 | $14 | $19 | $24 |
| Inventory | $86 | $84 | $84 | $88 |
| Other Curr. Assets | $24 | $36 | $12 | $9 |
| Total Curr. Assets | $141 | $136 | $133 | $140 |
| Property Plant & Equip (Net) | $48 | $47 | $48 | $48 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $17 | $16 | $16 | $16 |
| Long-Term Investments | $11 | $8 | $10 | $58 |
| Tax Assets | $2 | $0 | $0 | $3 |
| Other NC Assets | $50 | $56 | $54 | $2 |
| Total NC Assets | $131 | $130 | $131 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $267 | $264 | $270 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $21 | $18 |
| Short-Term Debt | $57 | $54 | $55 | $56 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $42 | -$45 | $9 | $11 |
| Total Curr. Liab. | $101 | $13 | $97 | $98 |
| LT Debt | $69 | $76 | $66 | $98 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $1 | $7 | $6 |
| Other NC Liab. | $3 | $0 | $1 | $1 |
| Total NC Liab. | $80 | $16 | $75 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $181 | $29 | $172 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $24 | $25 | $27 | $24 |
| AOCI | $33 | $29 | $31 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73 | $71 | $74 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $2 | $18 | $21 |
| Total Liab. & Tot. Equity | $272 | $267 | $264 | $270 |
| Net Debt | $106 | $113 | $104 | $138 |