Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,605 | $12,643 | $14,295 | $14,498 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Cost of Goods Sold | $0 | $0 | $11,820 | $0 |
| Gross Profit | $12,605 | $12,643 | $2,475 | $14,498 |
| % Margin | 100% | 100% | 17.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,062 |
| SG&A Expenses | $0 | $0 | $32 | $6,339 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $830 |
| Other Operating Expenses | $12,617 | $12,011 | $0 | $8,159 |
| Operating Expenses | $12,617 | $12,011 | $32 | $14,498 |
| Operating Income | -$12 | $632 | $2,443 | -$7,322 |
| % Margin | -0.1% | 5% | 17.1% | -50.5% |
| Other Income/Exp. Net | -$1,735 | -$2,040 | $869 | $6,403 |
| Pre-Tax Income | -$1,747 | -$1,408 | $3,312 | -$919 |
| Tax Expense | $0 | -$2 | -$2 | $1 |
| Net Income | -$1,740 | -$1,414 | $3,318 | -$900 |
| % Margin | -13.8% | -11.2% | 23.2% | -6.2% |
| EPS | -0.16 | -0.13 | 0.31 | -0.079 |
| % Growth | -23.1% | -141.9% | 494.4% | – |
| EPS Diluted | -0.16 | -0.13 | 0.31 | -0.079 |
| Weighted Avg Shares Out | 10,567 | 10,557 | 10,538 | 11,460 |
| Weighted Avg Shares Out Dil | 10,661 | 10,619 | 10,611 | 11,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $52 | $58 | $54 |
| Interest Expense | $2,035 | $1,922 | $2,135 | $2,737 |
| Depreciation & Amortization | $1,882 | $1,855 | $1,876 | $1,938 |
| EBITDA | $2,170 | $2,369 | $7,322 | $3,756 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |