Biloxi Marsh Lands Corporation
BLMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,787 | $1,942 | $2,212 | $2,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $74 | $80 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,897 | -$2,017 | $24 | $39 |
| Total Curr. Assets | $0 | $0 | $2,316 | $2,701 |
| Property Plant & Equip (Net) | $247 | $235 | $236 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,808 | $4,964 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$247 | -$235 | $0 | $0 |
| Total NC Assets | $0 | $0 | $5,043 | $5,200 |
| Other Assets | $6,141 | $6,789 | $0 | $0 |
| Total Assets | $6,141 | $6,789 | $7,360 | $7,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $922 | $965 | $1,022 | $995 |
| Total Curr. Liab. | $922 | $965 | $1,022 | $995 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $922 | $965 | $1,022 | $995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $8,248 | $8,853 | $9,368 | $9,935 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,077 | -$3,077 | -$3,077 | -$3,077 |
| Total Equity | $5,219 | $5,823 | $6,338 | $6,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,141 | $6,789 | $7,360 | $7,901 |
| Net Debt | -$1,787 | -$1,942 | -$2,212 | -$2,580 |