Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,568,237 | $25,253,451 | $29,154,745 | $27,927,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,327,183 | $1,324,479 | $1,560,002 | $2,342,402 |
| Inventory | $702,010 | $738,920 | $713,314 | $626,079 |
| Other Curr. Assets | $6,682,550 | $6,782,017 | $6,679,233 | $7,380,270 |
| Total Curr. Assets | $33,279,980 | $34,098,867 | $38,107,294 | $38,275,872 |
| Property Plant & Equip (Net) | $153,302,094 | $153,667,506 | $154,564,928 | $156,262,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $439,313 | $433,313 | $439,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,417,804 | $5,686,753 | $4,695,212 | $4,718,841 |
| Total NC Assets | $159,719,898 | $159,793,572 | $159,693,453 | $161,421,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,999,878 | $193,892,439 | $197,800,747 | $199,696,925 |
| Liabilities | – | – | – | – |
| Payables | $14,301,408 | $13,177,309 | $15,893,805 | $7,885,644 |
| Short-Term Debt | $2,186,033 | $2,140,597 | $2,093,654 | $2,092,635 |
| Tax Payable | $2,243 | $2,019 | $4,371 | $2,096,709 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $6,512,968 |
| Total Curr. Liab. | $16,489,685 | $15,319,925 | $17,991,831 | $18,587,956 |
| LT Debt | $103,589,613 | $104,000,721 | $104,422,293 | $108,121,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,999,604 | $9,005,561 | $9,003,371 | $9,014,438 |
| Other NC Liab. | $2,267,132 | $2,212,274 | $2,129,272 | $2,061,354 |
| Total NC Liab. | $114,856,349 | $115,218,557 | $115,554,936 | $119,197,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,813 | $15,663 | $19,411 | $26,567 |
| Total Liabilities | $131,346,033 | $130,538,482 | $133,546,766 | $137,785,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,591,998 | $11,591,998 | $11,591,998 | $11,591,998 |
| Retained Earnings | $21,701,818 | $23,442,168 | $24,777,960 | $22,430,179 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,449,213 | $28,401,518 | $27,973,250 | $27,974,567 |
| Total Equity | $61,743,029 | $63,435,685 | $64,343,208 | $61,996,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$89,185 | -$81,728 | -$89,228 | -$85,140 |
| Total Liab. & Tot. Equity | $192,999,878 | $193,892,439 | $197,800,747 | $199,696,925 |
| Net Debt | $81,207,409 | $80,887,867 | $77,361,202 | $82,287,087 |