Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $13 | $14 | $14 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Cost of Goods Sold | $0 | $0 | $12 | $0 |
| Gross Profit | $13 | $13 | $2 | $14 |
| % Margin | 100% | 100% | 17.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3 |
| SG&A Expenses | $0 | $0 | $0 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $13 | $12 | $0 | $8 |
| Operating Expenses | $13 | $12 | $0 | $14 |
| Operating Income | -$0 | $1 | $2 | -$7 |
| % Margin | -0.1% | 5% | 17.1% | -50.5% |
| Other Income/Exp. Net | -$2 | -$2 | $1 | $6 |
| Pre-Tax Income | -$2 | -$1 | $3 | -$1 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | -$2 | -$1 | $3 | -$1 |
| % 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 | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $2 | $2 | $7 | $4 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |