BluMetric Environmental Inc.
SEPOF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,161 | $1,932 | $1,453 | $3,040 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $12,660 | $12,517 | $15,639 | $13,819 |
| Inventory | $378 | $378 | $0 | $0 |
| Other Curr. Assets | $0 | $182 | $0 | $0 |
| Total Curr. Assets | $15,524 | $16,009 | $17,393 | $17,155 |
| Property Plant & Equip (Net) | $3,111 | $3,223 | $3,310 | $2,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65 | $58 | $46 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $403 | $419 | $472 | $502 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,579 | $3,700 | $3,828 | $2,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,104 | $19,709 | $21,221 | $20,051 |
| Liabilities | – | – | – | – |
| Payables | $1,765 | $1,739 | $2,717 | $3,274 |
| Short-Term Debt | $439 | $1,082 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $303 | $280 | $361 | $240 |
| Other Curr. Liab. | $0 | $1,639 | $519 | $515 |
| Total Curr. Liab. | $4,224 | $4,739 | $6,199 | $6,053 |
| LT Debt | $0 | $2,315 | $177 | $308 |
| 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. | $2,139 | $2,315 | $2,541 | $1,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,139 | $2,271 | $2,365 | $1,973 |
| Total Liabilities | $6,363 | $7,055 | $8,741 | $7,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,798 | $5,797 | $5,797 | $5,797 |
| Retained Earnings | $5,785 | $5,759 | $5,642 | $5,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,098 | $0 | $0 |
| Total Equity | $12,740 | $12,654 | $12,481 | $12,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,104 | $19,709 | $21,221 | $20,051 |
| Net Debt | -$1,722 | $1,465 | -$1,276 | -$2,732 |