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BLM BluMetric Environmental Inc

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  • 0.820
  • -0.010-1.20%
15min DelayMarket Closed Dec 10 16:00 ET
26.07MMarket Cap20.50P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.63%2.16M
-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
-Cash and cash equivalents
-55.63%2.16M
-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
Receivables
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
18.03%12.72M
18.03%12.72M
-Accounts receivable
-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
60.38%7.57M
60.38%7.57M
-Other receivables
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
-14.93%5.15M
-14.93%5.15M
Inventory
--377.74K
--377.74K
----
----
----
----
----
----
----
----
Prepaid assets
35.68%325.65K
-71.78%181.73K
-37.44%301.22K
1.39%295.98K
1.39%295.98K
13.73%240.02K
23.19%643.96K
-10.10%481.52K
63.96%291.92K
63.96%291.92K
Total current assets
1.94%15.52M
-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
Non current assets
Net PPE
34.96%3.11M
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
-Gross PPE
34.96%3.11M
88.22%3.22M
77.18%3.31M
61.15%3.78M
61.15%3.78M
124.19%2.3M
144.96%1.71M
149.00%1.87M
9.91%2.34M
9.91%2.34M
-Accumulated depreciation
----
----
----
-2.39%-1.43M
-2.39%-1.43M
----
----
----
-4.49%-1.4M
-4.49%-1.4M
Goodwill and other intangible assets
14.66%65.08K
-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
-Other intangible assets
----
----
----
-29.15%51.47K
-29.15%51.47K
----
----
--67.35K
43.60%72.64K
43.60%72.64K
Non current deferred assets
-37.58%403.44K
-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
Total non current assets
18.99%3.58M
60.63%3.7M
53.31%3.83M
65.79%2.9M
65.79%2.9M
65.79%3.01M
50.71%2.3M
62.00%2.5M
0.46%1.75M
0.46%1.75M
Total assets
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
12.91%19.67M
12.91%19.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.82%987.59K
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
-Current debt
--438.52K
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----
----
----
----
----
----
----
----
-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
-Current capital lease obligation
13.20%549.07K
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
Payables
-10.61%1.76M
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
-accounts payable
-10.61%1.76M
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
Current accrued expenses
-14.44%1.17M
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
Current deferred liabilities
-43.07%303.32K
-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
Current liabilities
-13.24%4.22M
-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
Non current liabilities
Long term debt and capital lease obligation
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
-18.83%1.29M
-18.83%1.29M
-Long term debt
----
-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
-Long term capital lease obligation
43.48%2.14M
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
Total non current liabilities
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
-18.83%1.29M
-18.83%1.29M
Total liabilities
-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
9.83%8.3M
9.83%8.3M
Shareholders'equity
Share capital
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
3.51%5.8M
3.51%5.8M
-common stock
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
3.51%5.8M
3.51%5.8M
Additional paid-in capital
23.03%1.16M
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
Retained earnings
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
37.05%4.89M
37.05%4.89M
Total stockholders'equity
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
15.28%11.37M
15.28%11.37M
Total equity
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
15.28%11.37M
15.28%11.37M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.63%2.16M-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%4.91M
-Cash and cash equivalents -55.63%2.16M-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%4.91M
Receivables 25.11%12.66M1.45%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
-Accounts receivable -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%6.1M60.38%7.57M60.38%7.57M
-Other receivables 47.96%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-14.93%5.15M-14.93%5.15M
Inventory --377.74K--377.74K--------------------------------
Prepaid assets 35.68%325.65K-71.78%181.73K-37.44%301.22K1.39%295.98K1.39%295.98K13.73%240.02K23.19%643.96K-10.10%481.52K63.96%291.92K63.96%291.92K
Total current assets 1.94%15.52M-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%17.92M
Non current assets
Net PPE 34.96%3.11M88.22%3.22M77.18%3.31M148.38%2.34M148.38%2.34M124.19%2.3M144.96%1.71M149.00%1.87M19.08%943.24K19.08%943.24K
-Gross PPE 34.96%3.11M88.22%3.22M77.18%3.31M61.15%3.78M61.15%3.78M124.19%2.3M144.96%1.71M149.00%1.87M9.91%2.34M9.91%2.34M
-Accumulated depreciation -------------2.39%-1.43M-2.39%-1.43M-------------4.49%-1.4M-4.49%-1.4M
Goodwill and other intangible assets 14.66%65.08K-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%72.64K
-Other intangible assets -------------29.15%51.47K-29.15%51.47K----------67.35K43.60%72.64K43.60%72.64K
Non current deferred assets -37.58%403.44K-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
Total non current assets 18.99%3.58M60.63%3.7M53.31%3.83M65.79%2.9M65.79%2.9M65.79%3.01M50.71%2.3M62.00%2.5M0.46%1.75M0.46%1.75M
Total assets 4.75%19.1M5.31%19.71M2.54%21.22M1.94%20.05M1.94%20.05M2.91%18.24M12.10%18.72M24.52%20.7M12.91%19.67M12.91%19.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.82%987.59K13.60%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
-Current debt --438.52K------------------------------------
-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
-Current capital lease obligation 13.20%549.07K25.26%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
Payables -10.61%1.76M2.31%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%3.34M
-accounts payable -10.61%1.76M2.31%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%3.34M
Current accrued expenses -14.44%1.17M4.73%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
Current deferred liabilities -43.07%303.32K-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
Current liabilities -13.24%4.22M-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
Non current liabilities
Long term debt and capital lease obligation 10.87%2.14M31.55%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
-Long term debt -----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
-Long term capital lease obligation 43.48%2.14M90.47%2.27M84.21%2.36M219.94%1.5M219.94%1.5M176.65%1.49M424.66%1.19M492.72%1.28M74.08%467.51K74.08%467.51K
Total non current liabilities 10.87%2.14M31.55%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
Total liabilities -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%8.78M9.83%8.3M9.83%8.3M
Shareholders'equity
Share capital 0.01%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M3.51%5.8M3.51%5.8M
-common stock 0.01%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.17%5.8M0.17%5.8M3.51%5.8M3.51%5.8M
Additional paid-in capital 23.03%1.16M28.76%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
Retained earnings 23.07%5.79M6.05%5.76M5.46%5.64M10.35%5.4M10.35%5.4M-0.11%4.7M23.75%5.43M29.75%5.35M37.05%4.89M37.05%4.89M
Total stockholders'equity 11.38%12.74M4.75%12.65M4.78%12.48M7.26%12.19M7.26%12.19M2.68%11.44M11.77%12.08M13.02%11.91M15.28%11.37M15.28%11.37M
Total equity 11.38%12.74M4.75%12.65M4.78%12.48M7.26%12.19M7.26%12.19M2.68%11.44M11.77%12.08M13.02%11.91M15.28%11.37M15.28%11.37M
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.

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