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BLM BluMetric Environmental Inc

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  • 1.060
  • 0.0000.00%
15min DelayTrading Feb 24 16:00 ET
39.14MMarket Cap0.00P/E (TTM)

BluMetric Environmental Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.93%3.65M
19.93%3.65M
-55.63%2.16M
-14.50%2.93M
-64.32%1.45M
-38.10%3.04M
-38.10%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
-Cash and cash equivalents
19.93%3.65M
19.93%3.65M
-55.63%2.16M
-14.50%2.93M
-64.32%1.45M
-38.10%3.04M
-38.10%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
Receivables
38.77%19.18M
38.77%19.18M
25.11%12.66M
1.45%12.52M
14.60%15.64M
8.65%13.82M
8.65%13.82M
3.95%10.12M
18.74%12.34M
32.59%13.65M
-Accounts receivable
71.18%10.22M
71.18%10.22M
-1.58%4.59M
-5.96%7.29M
45.20%8.85M
-21.11%5.97M
-21.11%5.97M
8.99%4.67M
23.16%7.75M
31.16%6.1M
-Other receivables
14.13%8.96M
14.13%8.96M
47.96%8.07M
13.96%5.23M
-10.11%6.79M
52.33%7.85M
52.33%7.85M
-0.01%5.45M
11.96%4.59M
33.77%7.55M
Inventory
--101K
--101K
--377.74K
--377.74K
----
--0
--0
----
----
----
Prepaid assets
361.82%1.37M
361.82%1.37M
35.68%325.65K
-71.78%181.73K
-37.44%301.22K
1.40%296K
1.40%296K
13.73%240.02K
23.19%643.96K
-10.10%481.52K
Total current assets
41.59%24.29M
41.59%24.29M
1.94%15.52M
-2.46%16.01M
-4.43%17.39M
-4.28%17.16M
-4.28%17.16M
-4.26%15.23M
8.21%16.41M
20.69%18.2M
Non current assets
Net PPE
93.42%4.53M
93.42%4.53M
34.96%3.11M
88.22%3.22M
77.18%3.31M
148.29%2.34M
148.29%2.34M
124.19%2.3M
144.96%1.71M
149.00%1.87M
-Gross PPE
60.04%6.04M
60.04%6.04M
34.96%3.11M
88.22%3.22M
77.18%3.31M
61.12%3.78M
61.12%3.78M
124.19%2.3M
144.96%1.71M
149.00%1.87M
-Accumulated depreciation
-5.51%-1.51M
-5.51%-1.51M
----
----
----
-2.40%-1.43M
-2.40%-1.43M
----
----
----
Goodwill and other intangible assets
16,821.15%8.8M
16,821.15%8.8M
14.66%65.08K
-5.93%58.38K
-31.45%46.17K
-28.42%52K
-28.42%52K
-15.00%56.76K
7.53%62.06K
33.05%67.35K
-Goodwill
--5.23M
--5.23M
----
----
----
--0
--0
----
----
----
-Other intangible assets
6,765.38%3.57M
6,765.38%3.57M
----
----
----
-28.42%52K
-28.42%52K
----
----
--67.35K
Non current deferred assets
-25.10%376K
-25.10%376K
-37.58%403.44K
-20.82%419.03K
-15.96%471.76K
-31.34%502K
-31.34%502K
-10.17%646.3K
-31.42%529.22K
-24.19%561.33K
Total non current assets
373.24%13.71M
373.24%13.71M
18.99%3.58M
60.63%3.7M
53.31%3.83M
65.77%2.9M
65.77%2.9M
65.79%3.01M
50.71%2.3M
62.00%2.5M
Total assets
89.49%38M
89.49%38M
4.75%19.1M
5.31%19.71M
2.54%21.22M
1.94%20.05M
1.94%20.05M
2.91%18.24M
12.10%18.72M
24.52%20.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
345.56%4.42M
345.56%4.42M
-0.82%987.59K
13.60%1.08M
8.00%1.07M
15.04%992K
15.04%992K
16.49%995.75K
16.40%952.35K
14.48%993.23K
-Current debt
--3.5M
--3.5M
--438.52K
----
----
----
----
----
----
----
-Bank in debtedness
-40.19%308K
-40.19%308K
----
3.33%523.4K
3.33%519.13K
3.35%515K
3.35%515K
3.33%510.7K
3.33%506.53K
3.33%502.4K
-Current capital lease obligation
29.35%617K
29.35%617K
13.20%549.07K
25.26%558.44K
12.78%553.58K
31.05%477K
31.05%477K
34.52%485.05K
35.95%445.82K
28.69%490.83K
Payables
61.25%6.23M
61.25%6.23M
-4.95%2.61M
1.19%2.42M
-12.18%3.28M
-7.31%3.87M
-7.31%3.87M
-8.53%2.75M
-20.04%2.39M
83.95%3.74M
-accounts payable
67.59%5.49M
67.59%5.49M
-10.61%1.76M
2.31%1.74M
-11.57%2.72M
-1.89%3.27M
-1.89%3.27M
-3.21%1.97M
-19.09%1.7M
130.51%3.07M
-Other payable
26.18%747K
26.18%747K
9.49%846.6K
-1.54%681.9K
-15.01%563.41K
-29.00%592K
-29.00%592K
-19.78%773.21K
-22.30%692.54K
-5.01%662.89K
Current accrued expenses
50.79%1.44M
50.79%1.44M
-45.65%322.31K
9.71%957.08K
2.75%1.48M
-44.94%955K
-44.94%955K
1.66%593.05K
90.50%872.35K
7.43%1.44M
Current deferred liabilities
2,240.42%5.62M
2,240.42%5.62M
-43.07%303.32K
-57.52%279.58K
-42.75%361.3K
-1.25%240K
-1.25%240K
-18.14%532.8K
107.60%658.22K
49.32%631.04K
Other current liabilities
--1.12M
--1.12M
----
----
----
----
----
----
----
----
Current liabilities
211.05%18.83M
211.05%18.83M
-13.24%4.22M
-2.79%4.74M
-8.90%6.2M
-13.66%6.05M
-13.66%6.05M
-4.39%4.87M
6.33%4.88M
45.84%6.8M
Non current liabilities
Long term debt and capital lease obligation
93.18%3.49M
93.18%3.49M
10.87%2.14M
31.55%2.32M
28.38%2.54M
39.78%1.8M
39.78%1.8M
29.65%1.93M
35.23%1.76M
39.91%1.98M
-Long term debt
----
----
----
-92.19%44.37K
-74.59%176.83K
-62.58%308K
-62.58%308K
-53.80%438.52K
-47.15%567.77K
-41.93%695.96K
-Long term capital lease obligation
132.95%3.49M
132.95%3.49M
43.48%2.14M
90.47%2.27M
84.21%2.36M
219.99%1.5M
219.99%1.5M
176.65%1.49M
424.66%1.19M
492.72%1.28M
Other non current liabilities
--1.96M
--1.96M
----
----
----
----
----
----
----
----
Total non current liabilities
201.66%5.44M
201.66%5.44M
10.87%2.14M
31.55%2.32M
28.38%2.54M
39.78%1.8M
39.78%1.8M
29.65%1.93M
35.23%1.76M
39.91%1.98M
Total liabilities
208.90%24.27M
208.90%24.27M
-6.40%6.36M
6.32%7.05M
-0.50%8.74M
-5.35%7.86M
-5.35%7.86M
3.31%6.8M
12.72%6.64M
44.46%8.78M
Shareholders'equity
Share capital
21.74%7.06M
21.74%7.06M
0.01%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.17%5.8M
0.17%5.8M
-common stock
21.74%7.06M
21.74%7.06M
0.01%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.17%5.8M
0.17%5.8M
Additional paid-in capital
24.30%1.24M
24.30%1.24M
23.03%1.16M
28.76%1.1M
36.24%1.04M
47.05%996K
47.05%996K
47.55%940.83K
34.78%853.07K
21.67%764.52K
Retained earnings
1.18%5.47M
1.18%5.47M
23.07%5.79M
6.05%5.76M
5.46%5.64M
10.35%5.4M
10.35%5.4M
-0.11%4.7M
23.75%5.43M
29.75%5.35M
Gains losses not affecting retained earnings
---35K
---35K
----
----
----
--0
--0
----
----
----
Total stockholders'equity
12.56%13.73M
12.56%13.73M
11.38%12.74M
4.75%12.65M
4.78%12.48M
7.26%12.19M
7.26%12.19M
2.68%11.44M
11.77%12.08M
13.02%11.91M
Total equity
12.56%13.73M
12.56%13.73M
11.38%12.74M
4.75%12.65M
4.78%12.48M
7.26%12.19M
7.26%12.19M
2.68%11.44M
11.77%12.08M
13.02%11.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.93%3.65M19.93%3.65M-55.63%2.16M-14.50%2.93M-64.32%1.45M-38.10%3.04M-38.10%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M
-Cash and cash equivalents 19.93%3.65M19.93%3.65M-55.63%2.16M-14.50%2.93M-64.32%1.45M-38.10%3.04M-38.10%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M
Receivables 38.77%19.18M38.77%19.18M25.11%12.66M1.45%12.52M14.60%15.64M8.65%13.82M8.65%13.82M3.95%10.12M18.74%12.34M32.59%13.65M
-Accounts receivable 71.18%10.22M71.18%10.22M-1.58%4.59M-5.96%7.29M45.20%8.85M-21.11%5.97M-21.11%5.97M8.99%4.67M23.16%7.75M31.16%6.1M
-Other receivables 14.13%8.96M14.13%8.96M47.96%8.07M13.96%5.23M-10.11%6.79M52.33%7.85M52.33%7.85M-0.01%5.45M11.96%4.59M33.77%7.55M
Inventory --101K--101K--377.74K--377.74K------0--0------------
Prepaid assets 361.82%1.37M361.82%1.37M35.68%325.65K-71.78%181.73K-37.44%301.22K1.40%296K1.40%296K13.73%240.02K23.19%643.96K-10.10%481.52K
Total current assets 41.59%24.29M41.59%24.29M1.94%15.52M-2.46%16.01M-4.43%17.39M-4.28%17.16M-4.28%17.16M-4.26%15.23M8.21%16.41M20.69%18.2M
Non current assets
Net PPE 93.42%4.53M93.42%4.53M34.96%3.11M88.22%3.22M77.18%3.31M148.29%2.34M148.29%2.34M124.19%2.3M144.96%1.71M149.00%1.87M
-Gross PPE 60.04%6.04M60.04%6.04M34.96%3.11M88.22%3.22M77.18%3.31M61.12%3.78M61.12%3.78M124.19%2.3M144.96%1.71M149.00%1.87M
-Accumulated depreciation -5.51%-1.51M-5.51%-1.51M-------------2.40%-1.43M-2.40%-1.43M------------
Goodwill and other intangible assets 16,821.15%8.8M16,821.15%8.8M14.66%65.08K-5.93%58.38K-31.45%46.17K-28.42%52K-28.42%52K-15.00%56.76K7.53%62.06K33.05%67.35K
-Goodwill --5.23M--5.23M--------------0--0------------
-Other intangible assets 6,765.38%3.57M6,765.38%3.57M-------------28.42%52K-28.42%52K----------67.35K
Non current deferred assets -25.10%376K-25.10%376K-37.58%403.44K-20.82%419.03K-15.96%471.76K-31.34%502K-31.34%502K-10.17%646.3K-31.42%529.22K-24.19%561.33K
Total non current assets 373.24%13.71M373.24%13.71M18.99%3.58M60.63%3.7M53.31%3.83M65.77%2.9M65.77%2.9M65.79%3.01M50.71%2.3M62.00%2.5M
Total assets 89.49%38M89.49%38M4.75%19.1M5.31%19.71M2.54%21.22M1.94%20.05M1.94%20.05M2.91%18.24M12.10%18.72M24.52%20.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 345.56%4.42M345.56%4.42M-0.82%987.59K13.60%1.08M8.00%1.07M15.04%992K15.04%992K16.49%995.75K16.40%952.35K14.48%993.23K
-Current debt --3.5M--3.5M--438.52K----------------------------
-Bank in debtedness -40.19%308K-40.19%308K----3.33%523.4K3.33%519.13K3.35%515K3.35%515K3.33%510.7K3.33%506.53K3.33%502.4K
-Current capital lease obligation 29.35%617K29.35%617K13.20%549.07K25.26%558.44K12.78%553.58K31.05%477K31.05%477K34.52%485.05K35.95%445.82K28.69%490.83K
Payables 61.25%6.23M61.25%6.23M-4.95%2.61M1.19%2.42M-12.18%3.28M-7.31%3.87M-7.31%3.87M-8.53%2.75M-20.04%2.39M83.95%3.74M
-accounts payable 67.59%5.49M67.59%5.49M-10.61%1.76M2.31%1.74M-11.57%2.72M-1.89%3.27M-1.89%3.27M-3.21%1.97M-19.09%1.7M130.51%3.07M
-Other payable 26.18%747K26.18%747K9.49%846.6K-1.54%681.9K-15.01%563.41K-29.00%592K-29.00%592K-19.78%773.21K-22.30%692.54K-5.01%662.89K
Current accrued expenses 50.79%1.44M50.79%1.44M-45.65%322.31K9.71%957.08K2.75%1.48M-44.94%955K-44.94%955K1.66%593.05K90.50%872.35K7.43%1.44M
Current deferred liabilities 2,240.42%5.62M2,240.42%5.62M-43.07%303.32K-57.52%279.58K-42.75%361.3K-1.25%240K-1.25%240K-18.14%532.8K107.60%658.22K49.32%631.04K
Other current liabilities --1.12M--1.12M--------------------------------
Current liabilities 211.05%18.83M211.05%18.83M-13.24%4.22M-2.79%4.74M-8.90%6.2M-13.66%6.05M-13.66%6.05M-4.39%4.87M6.33%4.88M45.84%6.8M
Non current liabilities
Long term debt and capital lease obligation 93.18%3.49M93.18%3.49M10.87%2.14M31.55%2.32M28.38%2.54M39.78%1.8M39.78%1.8M29.65%1.93M35.23%1.76M39.91%1.98M
-Long term debt -------------92.19%44.37K-74.59%176.83K-62.58%308K-62.58%308K-53.80%438.52K-47.15%567.77K-41.93%695.96K
-Long term capital lease obligation 132.95%3.49M132.95%3.49M43.48%2.14M90.47%2.27M84.21%2.36M219.99%1.5M219.99%1.5M176.65%1.49M424.66%1.19M492.72%1.28M
Other non current liabilities --1.96M--1.96M--------------------------------
Total non current liabilities 201.66%5.44M201.66%5.44M10.87%2.14M31.55%2.32M28.38%2.54M39.78%1.8M39.78%1.8M29.65%1.93M35.23%1.76M39.91%1.98M
Total liabilities 208.90%24.27M208.90%24.27M-6.40%6.36M6.32%7.05M-0.50%8.74M-5.35%7.86M-5.35%7.86M3.31%6.8M12.72%6.64M44.46%8.78M
Shareholders'equity
Share capital 21.74%7.06M21.74%7.06M0.01%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M
-common stock 21.74%7.06M21.74%7.06M0.01%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M
Additional paid-in capital 24.30%1.24M24.30%1.24M23.03%1.16M28.76%1.1M36.24%1.04M47.05%996K47.05%996K47.55%940.83K34.78%853.07K21.67%764.52K
Retained earnings 1.18%5.47M1.18%5.47M23.07%5.79M6.05%5.76M5.46%5.64M10.35%5.4M10.35%5.4M-0.11%4.7M23.75%5.43M29.75%5.35M
Gains losses not affecting retained earnings ---35K---35K--------------0--0------------
Total stockholders'equity 12.56%13.73M12.56%13.73M11.38%12.74M4.75%12.65M4.78%12.48M7.26%12.19M7.26%12.19M2.68%11.44M11.77%12.08M13.02%11.91M
Total equity 12.56%13.73M12.56%13.73M11.38%12.74M4.75%12.65M4.78%12.48M7.26%12.19M7.26%12.19M2.68%11.44M11.77%12.08M13.02%11.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.