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BLM BluMetric Environmental Inc

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  • 0.480
  • -0.020-4.00%
15min DelayTrading Aug 12 09:30 ET
14.13MMarket Cap48.00P/E (TTM)

BluMetric Environmental Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.50%2.93M
-64.32%1.45M
-38.11%3.04M
-38.11%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
3.89%4.91M
3.89%4.91M
57.45%5.96M
-Cash and cash equivalents
-14.50%2.93M
-64.32%1.45M
-38.11%3.04M
-38.11%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
3.89%4.91M
3.89%4.91M
57.45%5.96M
-Accounts receivable
-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
60.38%7.57M
60.38%7.57M
-34.52%4.28M
Total current assets
-2.46%16.01M
-4.43%17.39M
-4.28%17.15M
-4.28%17.15M
-4.26%15.23M
8.21%16.41M
20.69%18.2M
14.29%17.92M
14.29%17.92M
9.76%15.91M
Non current assets
-Accumulated depreciation
----
----
-2.39%-1.43M
-2.39%-1.43M
----
----
----
-4.49%-1.4M
-4.49%-1.4M
----
-Long term equity investment
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
-18.83%1.29M
-18.83%1.29M
-24.77%1.49M
Non current note receivables
-20.82%419.03K
-15.96%471.76K
-31.34%502.04K
-31.34%502.04K
-10.17%646.3K
-31.42%529.22K
-24.19%561.33K
-18.43%731.15K
-18.43%731.15K
-18.90%719.44K
-Goodwill
-5.93%58.38K
-31.45%46.17K
-29.15%51.47K
-29.15%51.47K
-15.00%56.76K
7.53%62.06K
33.05%67.35K
43.60%72.64K
43.60%72.64K
24.46%66.78K
Regulatory assets
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
18.03%12.72M
18.03%12.72M
-6.93%9.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.60%1.08M
8.00%1.07M
15.10%992.52K
15.10%992.52K
16.49%995.75K
16.40%952.35K
14.48%993.23K
-14.84%862.29K
-14.84%862.29K
-8.02%854.83K
-Bank in debtedness
3.33%523.4K
3.33%519.13K
3.33%514.9K
3.33%514.9K
3.33%510.7K
3.33%506.53K
3.33%502.4K
-18.66%498.3K
-18.66%498.3K
--494.24K
-Current capital lease obligation
25.26%558.44K
12.78%553.58K
31.22%477.63K
31.22%477.63K
34.52%485.05K
35.95%445.82K
28.69%490.83K
-8.98%363.98K
-8.98%363.98K
-20.06%360.59K
-accounts payable
2.31%1.74M
-11.57%2.72M
-1.90%3.27M
-1.90%3.27M
-3.21%1.97M
-19.09%1.7M
130.51%3.07M
51.13%3.34M
51.13%3.34M
4.39%2.04M
-Total tax payable
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
-18.83%1.29M
-18.83%1.29M
-27.22%1.49M
Current accrued expenses
4.73%1.64M
-2.83%2.05M
-39.74%1.55M
-39.74%1.55M
-11.70%1.37M
15.98%1.56M
3.18%2.11M
48.69%2.57M
48.69%2.57M
-8.42%1.55M
Current deferred liabilities
-57.52%279.58K
-42.75%361.3K
-1.43%239.57K
-1.43%239.57K
-18.14%532.8K
107.60%658.22K
49.32%631.04K
-76.19%243.04K
-76.19%243.04K
-36.47%650.89K
Current liabilities
-2.79%4.74M
-8.90%6.2M
-13.65%6.05M
-13.65%6.05M
-4.39%4.87M
6.33%4.88M
45.84%6.8M
17.46%7.01M
17.46%7.01M
-10.95%5.09M
Non current liabilities
-Long term debt
90.47%2.27M
84.21%2.36M
219.94%1.5M
219.94%1.5M
176.65%1.49M
424.66%1.19M
492.72%1.28M
74.08%467.51K
74.08%467.51K
45.66%538.87K
Non current accrued expenses
88.22%3.22M
77.18%3.31M
148.38%2.34M
148.38%2.34M
124.19%2.3M
144.96%1.71M
149.00%1.87M
19.08%943.24K
19.08%943.24K
13.29%1.03M
Long term provisions
-92.19%44.37K
-74.59%176.83K
-62.56%308.21K
-62.56%308.21K
-53.80%438.52K
-47.15%567.77K
-41.93%695.96K
-37.71%823.11K
-37.71%823.11K
-40.97%949.24K
Total non current liabilities
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
9.83%8.3M
9.83%8.3M
-15.24%6.58M
Shareholders'equity
Share capital
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
3.51%5.8M
3.51%5.8M
3.51%5.8M
-common stock
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
3.51%5.8M
3.51%5.8M
3.51%5.8M
Additional paid-in capital
28.76%1.1M
36.24%1.04M
47.07%996.1K
47.07%996.1K
47.55%940.83K
34.78%853.07K
21.67%764.52K
-1.92%677.3K
-1.92%677.3K
-7.87%637.65K
Total equity
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
12.91%19.67M
12.91%19.67M
8.45%17.72M
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.50%2.93M-64.32%1.45M-38.11%3.04M-38.11%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M3.89%4.91M3.89%4.91M57.45%5.96M
-Cash and cash equivalents -14.50%2.93M-64.32%1.45M-38.11%3.04M-38.11%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M3.89%4.91M3.89%4.91M57.45%5.96M
-Accounts receivable -5.96%7.29M45.20%8.85M-21.11%5.97M-21.11%5.97M8.99%4.67M23.16%7.75M31.16%6.1M60.38%7.57M60.38%7.57M-34.52%4.28M
Total current assets -2.46%16.01M-4.43%17.39M-4.28%17.15M-4.28%17.15M-4.26%15.23M8.21%16.41M20.69%18.2M14.29%17.92M14.29%17.92M9.76%15.91M
Non current assets
-Accumulated depreciation ---------2.39%-1.43M-2.39%-1.43M-------------4.49%-1.4M-4.49%-1.4M----
-Long term equity investment 31.55%2.32M28.38%2.54M39.78%1.8M39.78%1.8M29.65%1.93M35.23%1.76M39.91%1.98M-18.83%1.29M-18.83%1.29M-24.77%1.49M
Non current note receivables -20.82%419.03K-15.96%471.76K-31.34%502.04K-31.34%502.04K-10.17%646.3K-31.42%529.22K-24.19%561.33K-18.43%731.15K-18.43%731.15K-18.90%719.44K
-Goodwill -5.93%58.38K-31.45%46.17K-29.15%51.47K-29.15%51.47K-15.00%56.76K7.53%62.06K33.05%67.35K43.60%72.64K43.60%72.64K24.46%66.78K
Regulatory assets 1.45%12.52M14.60%15.64M8.65%13.82M8.65%13.82M3.95%10.12M18.74%12.34M32.59%13.65M18.03%12.72M18.03%12.72M-6.93%9.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.60%1.08M8.00%1.07M15.10%992.52K15.10%992.52K16.49%995.75K16.40%952.35K14.48%993.23K-14.84%862.29K-14.84%862.29K-8.02%854.83K
-Bank in debtedness 3.33%523.4K3.33%519.13K3.33%514.9K3.33%514.9K3.33%510.7K3.33%506.53K3.33%502.4K-18.66%498.3K-18.66%498.3K--494.24K
-Current capital lease obligation 25.26%558.44K12.78%553.58K31.22%477.63K31.22%477.63K34.52%485.05K35.95%445.82K28.69%490.83K-8.98%363.98K-8.98%363.98K-20.06%360.59K
-accounts payable 2.31%1.74M-11.57%2.72M-1.90%3.27M-1.90%3.27M-3.21%1.97M-19.09%1.7M130.51%3.07M51.13%3.34M51.13%3.34M4.39%2.04M
-Total tax payable 31.55%2.32M28.38%2.54M39.78%1.8M39.78%1.8M29.65%1.93M35.23%1.76M39.91%1.98M-18.83%1.29M-18.83%1.29M-27.22%1.49M
Current accrued expenses 4.73%1.64M-2.83%2.05M-39.74%1.55M-39.74%1.55M-11.70%1.37M15.98%1.56M3.18%2.11M48.69%2.57M48.69%2.57M-8.42%1.55M
Current deferred liabilities -57.52%279.58K-42.75%361.3K-1.43%239.57K-1.43%239.57K-18.14%532.8K107.60%658.22K49.32%631.04K-76.19%243.04K-76.19%243.04K-36.47%650.89K
Current liabilities -2.79%4.74M-8.90%6.2M-13.65%6.05M-13.65%6.05M-4.39%4.87M6.33%4.88M45.84%6.8M17.46%7.01M17.46%7.01M-10.95%5.09M
Non current liabilities
-Long term debt 90.47%2.27M84.21%2.36M219.94%1.5M219.94%1.5M176.65%1.49M424.66%1.19M492.72%1.28M74.08%467.51K74.08%467.51K45.66%538.87K
Non current accrued expenses 88.22%3.22M77.18%3.31M148.38%2.34M148.38%2.34M124.19%2.3M144.96%1.71M149.00%1.87M19.08%943.24K19.08%943.24K13.29%1.03M
Long term provisions -92.19%44.37K-74.59%176.83K-62.56%308.21K-62.56%308.21K-53.80%438.52K-47.15%567.77K-41.93%695.96K-37.71%823.11K-37.71%823.11K-40.97%949.24K
Total non current liabilities 6.32%7.05M-0.50%8.74M-5.35%7.86M-5.35%7.86M3.31%6.8M12.72%6.64M44.46%8.78M9.83%8.3M9.83%8.3M-15.24%6.58M
Shareholders'equity
Share capital 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M3.51%5.8M3.51%5.8M3.51%5.8M
-common stock 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M3.51%5.8M3.51%5.8M3.51%5.8M
Additional paid-in capital 28.76%1.1M36.24%1.04M47.07%996.1K47.07%996.1K47.55%940.83K34.78%853.07K21.67%764.52K-1.92%677.3K-1.92%677.3K-7.87%637.65K
Total equity 5.31%19.71M2.54%21.22M1.94%20.05M1.94%20.05M2.91%18.24M12.10%18.72M24.52%20.7M12.91%19.67M12.91%19.67M8.45%17.72M

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.

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