BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,813 | $5,674 | $9,937 | $9,553 |
| - Cash | $18,899 | $17,218 | $17,125 | $15,336 |
| + Debt | $125,895 | $130,725 | $121,716 | $153,783 |
| Enterprise Value | $112,809 | $119,181 | $114,527 | $148,001 |
| Revenue | $3,968 | $2,318 | $33,675 | $31,243 |
| % Growth | 71.2% | -93.1% | 7.8% | – |
| Gross Profit | $559 | $125 | $2,914 | $2,913 |
| % Margin | 14.1% | 5.4% | 8.7% | 9.3% |
| EBITDA | $390 | $10 | $272 | $2,560 |
| % Margin | 9.8% | 0.4% | 0.8% | 8.2% |
| Net Income | -$36 | -$170 | -$16 | $370 |
| % Margin | -0.9% | -7.3% | -0% | 1.2% |
| EPS Diluted | -0.068 | -2.4 | -0.03 | 0.69 |
| % Growth | 97.2% | -7,900% | -104.3% | – |
| Operating Cash Flow | $442 | -$5,431 | $566 | -$5,241 |
| Capital Expenditures | -$78 | -$406 | -$271 | -$243 |
| Free Cash Flow | $364 | -$5,836 | $295 | -$5,483 |