BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,898,560 | $17,217,692 | $17,124,844 | $15,335,780 |
| Short-Term Investments | $2,833,205 | $230,571 | $1,580,614 | $1,460,604 |
| Receivables | $3,552,638 | $14,030,036 | $18,547,743 | $23,835,818 |
| Inventory | $85,824,545 | $83,501,081 | $83,656,492 | $88,049,456 |
| Other Curr. Assets | $30,175,978 | $36,029,578 | $12,285,773 | $11,294,910 |
| Total Curr. Assets | $141,284,926 | $136,165,563 | $133,195,465 | $139,976,568 |
| Property Plant & Equip (Net) | $47,647,682 | $47,129,416 | $48,183,656 | $47,504,013 |
| Goodwill | $2,802,659 | $2,806,175 | $2,644,369 | $2,594,456 |
| Intangibles | $17,014,380 | $16,322,236 | $16,271,662 | $16,228,990 |
| Long-Term Investments | $11,201,853 | $8,219,649 | $9,780,612 | $58,061,799 |
| Tax Assets | $2,053,582 | $0 | $0 | $3,476,859 |
| Other NC Assets | $50,130,772 | $55,924,731 | $53,919,957 | $2,396,830 |
| Total NC Assets | $130,850,928 | $130,402,207 | $130,800,256 | $130,262,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,135,855 | $266,567,770 | $263,995,721 | $270,239,516 |
| Liabilities | – | – | – | – |
| Payables | $2,694,489 | $2,076,416 | $21,088,183 | $17,583,226 |
| Short-Term Debt | $56,642,336 | $54,061,147 | $55,184,929 | $55,537,518 |
| Tax Payable | $1,717,028 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12,969,691 |
| Other Curr. Liab. | $39,986,273 | -$43,335,053 | $20,505,841 | $11,421,263 |
| Total Curr. Liab. | $101,040,126 | $12,802,509 | $96,778,952 | $97,511,699 |
| LT Debt | $69,252,185 | $76,664,108 | $66,530,582 | $98,753,407 |
| Deferred Rev, NC | $753,456 | $103,753 | $798,598 | $846,355 |
| Deferred Tax Liab, NC | $6,874,153 | $943,899 | $6,691,116 | $6,354,126 |
| Other NC Liab. | $3,155,630 | $192,685 | $1,338,751 | $1,299,949 |
| Total NC Liab. | $80,035,424 | $15,731,307 | $75,099,447 | $107,253,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557,276 | $380,026 | $602,520 | $507,736 |
| Total Liabilities | $181,075,550 | $28,533,816 | $171,878,400 | $204,765,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,677,771 | $10,677,771 | $10,677,771 | $10,677,771 |
| Retained Earnings | $24,222,633 | $25,291,236 | $26,792,407 | $23,760,895 |
| AOCI | $32,588,824 | $29,494,888 | $31,209,066 | $9,573,744 |
| Other Equity | $5,033,064 | $5,038,257 | $5,038,257 | $0 |
| Total Equity | $72,522,293 | $70,502,153 | $73,717,500 | $44,012,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,538,012 | $2,468,928 | $18,399,821 | $21,461,569 |
| Total Liab. & Tot. Equity | $272,135,855 | $266,567,770 | $263,995,721 | $270,239,516 |
| Net Debt | $106,995,961 | $113,507,563 | $104,590,667 | $138,955,146 |