Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,605,005 | $12,642,752 | $14,294,859 | $14,498,168 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Cost of Goods Sold | $0 | $0 | $11,820,050 | $0 |
| Gross Profit | $12,605,005 | $12,642,752 | $2,474,809 | $14,498,168 |
| % Margin | 100% | 100% | 17.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,061,863 |
| SG&A Expenses | $0 | $0 | $31,700 | $6,339,105 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $830,354 |
| Other Operating Expenses | $12,616,940 | $12,010,782 | $0 | $8,159,062 |
| Operating Expenses | $12,616,940 | $12,010,782 | $31,700 | $14,498,168 |
| Operating Income | -$11,935 | $631,971 | $2,443,109 | -$7,321,846 |
| % Margin | -0.1% | 5% | 17.1% | -50.5% |
| Other Income/Exp. Net | -$1,735,392 | -$2,040,427 | $868,686 | $6,402,554 |
| Pre-Tax Income | -$1,747,327 | -$1,408,456 | $3,311,795 | -$919,292 |
| Tax Expense | $479 | -$2,140 | -$2,449 | $909 |
| Net Income | -$1,740,350 | -$1,413,816 | $3,318,332 | -$900,494 |
| % 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 | 10,566,707 | 10,557,083 | 10,537,507 | 11,460,000 |
| Weighted Avg Shares Out Dil | 10,660,859 | 10,619,462 | 10,610,605 | 11,460,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,638 | $51,786 | $57,884 | $54,408 |
| Interest Expense | $2,034,999 | $1,921,885 | $2,134,570 | $2,737,041 |
| Depreciation & Amortization | $1,882,295 | $1,855,432 | $1,875,855 | $1,938,494 |
| EBITDA | $2,169,966 | $2,368,861 | $7,322,219 | $3,756,243 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |