BluMetric Environmental Inc.
SEPOF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,040 | $4,911 | $4,727 | $2,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,819 | $12,719 | $10,776 | $10,011 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,155 | $17,923 | $15,681 | $12,628 |
| Property Plant & Equip (Net) | $2,343 | $943 | $792 | $1,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $73 | $51 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $502 | $731 | $896 | $1,464 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,896 | $1,747 | $1,739 | $2,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,051 | $19,670 | $17,420 | $15,517 |
| Liabilities | – | – | – | – |
| Payables | $3,274 | $3,337 | $2,208 | $3,533 |
| Short-Term Debt | $0 | $0 | $613 | $2,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $240 | $243 | $1,021 | $229 |
| Other Curr. Liab. | $515 | $498 | $0 | $0 |
| Total Curr. Liab. | $6,053 | $7,010 | $5,968 | $8,477 |
| LT Debt | $308 | $823 | $1,321 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $50 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $1,804 | $1,291 | $1,590 | $964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,973 | $831 | $668 | $1,234 |
| Total Liabilities | $7,857 | $8,301 | $7,558 | $9,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,797 | $5,797 | $5,600 | $5,527 |
| Retained Earnings | $5,401 | $4,894 | $3,571 | -$154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,194 | $11,369 | $9,862 | $6,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,051 | $19,670 | $17,420 | $15,517 |
| Net Debt | -$2,732 | -$4,088 | -$2,793 | $148 |