BlueFire Equipment Corporation
BLFR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $284 | $57 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $640 | $103 | $0 | $754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $25 | $75 | $0 |
| Total Curr. Assets | $951 | $412 | $132 | $1,006 |
| Property Plant & Equip (Net) | $4,131 | $4,425 | $0 | $64 |
| Goodwill | $4,075 | $4,075 | $0 | $2,095 |
| Intangibles | $273,914 | $273,914 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7,028 |
| Total NC Assets | $282,120 | $282,415 | $0 | $9,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,071 | $282,826 | $132 | $10,193 |
| Liabilities | – | – | – | – |
| Payables | $283 | $18 | $0 | $105 |
| Short-Term Debt | $1,138 | $4,613 | $10 | $8,622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $197 | $158 | $87 | $7 |
| Total Curr. Liab. | $1,618 | $4,789 | $97 | $8,734 |
| LT Debt | $3,809 | $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. | $3,809 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,427 | $4,789 | $97 | $8,734 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $7 | $5 |
| Common Stock | $3 | $2 | $2 | $3 |
| Retained Earnings | -$4,617 | -$4,105 | -$3,858 | -$2,288 |
| AOCI | $0 | -$2 | -$2 | -$3 |
| Other Equity | $282,249 | $282,132 | $3,885 | $2,883 |
| Total Equity | $277,644 | $278,037 | $34 | $599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $859 |
| Total Liab. & Tot. Equity | $283,071 | $282,826 | $132 | $10,193 |
| Net Debt | $4,674 | $4,329 | -$46 | $8,371 |