BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,812,932 | $5,673,711 | $9,936,702 | $9,553,191 |
| - Cash | $18,898,560 | $17,217,692 | $17,124,844 | $15,335,780 |
| + Debt | $125,894,521 | $130,725,254 | $121,715,511 | $153,783,189 |
| Enterprise Value | $112,808,893 | $119,181,273 | $114,527,369 | $148,000,600 |
| Revenue | $3,967,778 | $2,317,870 | $33,675,266 | $31,243,133 |
| % Growth | 71.2% | -93.1% | 7.8% | – |
| Gross Profit | $558,920 | $125,437 | $2,914,258 | $2,913,005 |
| % Margin | 14.1% | 5.4% | 8.7% | 9.3% |
| EBITDA | $389,743 | $9,974 | $272,130 | $2,559,550 |
| % Margin | 9.8% | 0.4% | 0.8% | 8.2% |
| Net Income | -$36,082 | -$169,664 | -$16,499 | $370,128 |
| % 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 | $442,316 | -$5,430,785 | $566,449 | -$5,240,565 |
| Capital Expenditures | -$77,860 | -$405,509 | -$271,468 | -$242,597 |
| Free Cash Flow | $364,455 | -$5,836,294 | $294,981 | -$5,483,162 |