Blueberries Medical Corp.
BBRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $151 | $296 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $215 | $297 | $391 |
| Inventory | $232 | $225 | $240 | $245 |
| Other Curr. Assets | $447 | $409 | $482 | $300 |
| Total Curr. Assets | $859 | $1,001 | $1,314 | $1,003 |
| Property Plant & Equip (Net) | $318 | $338 | $371 | $377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $318 | $338 | $371 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,177 | $1,338 | $1,686 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $278 | $373 | $491 | $473 |
| Short-Term Debt | $19 | $20 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $3 | $15 | $61 |
| Total Curr. Liab. | $294 | $395 | $517 | $546 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $11 |
| Total Liabilities | $294 | $395 | $517 | $546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,281 | $21,281 | $21,281 | $20,228 |
| Retained Earnings | -$26,830 | -$26,641 | -$26,439 | -$25,662 |
| AOCI | -$694 | -$703 | -$674 | -$726 |
| Other Equity | $7,010 | $7,006 | $7,000 | $6,995 |
| Total Equity | $767 | $943 | $1,168 | $835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,177 | $1,338 | $1,686 | $1,380 |
| Net Debt | -$5 | -$132 | -$285 | -$55 |