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BLM BluMetric Environmental Inc

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  • 0.540
  • -0.010-1.82%
15min DelayTrading Sep 10 09:30 ET
15.90MMarket Cap13.50P/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
-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
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
-Accumulated depreciation
----
----
----
-2.39%-1.43M
-2.39%-1.43M
----
----
----
-4.49%-1.4M
-4.49%-1.4M
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
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
----
----
----
----
----
----
----
----
----
-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
-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
-Total tax payable
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
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
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
Non current accrued expenses
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
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
Total non current 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
Total equity
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
(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
-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
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
-Accumulated depreciation -------------2.39%-1.43M-2.39%-1.43M-------------4.49%-1.4M-4.49%-1.4M
-Long term equity investment 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
Non current note receivables -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
-Goodwill 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
Regulatory assets 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
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
-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
-Total tax payable 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
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 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
Non current accrued expenses 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
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
Total non current 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
Total equity 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

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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