BBLR Balance Sheet (2023-2025) | BBLR

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.01M0.00M0.01M951.00789.00717.000.04M0.00M0.00M696.00
Cash & Current Investments (Quarter) 0.04M0.01M0.00M0.01M951.00789.00717.000.04M0.00M0.00M696.00
Receivables - Net (Quarter) 0.01M
Receivables - Other (Quarter) 0.01M0.01M0.09M0.09M0.01M0.01M0.00M0.01M0.00M0.00M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.02M
Current Assets (Quarter) 0.04M0.01M0.01M0.10M0.09M0.01M0.01M0.04M0.01M0.01M0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.03M0.04M0.03M0.00M901.00
Intangibles (Quarter) 3.08M0.01M0.02M1.46M3.40M1.11M1.12M3.56M3.69M1.35M1.33M
Goodwill & Intangibles (Quarter) 3.08M0.01M0.02M1.46M3.40M1.11M1.12M3.56M3.69M1.35M1.33M
Long-Term Deferred Tax (Quarter) 0.54M0.54M
Other Non-Current Assets (Quarter) 200.00200.00200.00200.00200.00200.00
Non-Current Assets (Quarter) 1.35M1.33M1.23M1.49M1.41M1.11M1.12M1.18M1.18M1.35M1.33M
Assets (Quarter) 1.39M1.34M1.24M1.58M1.50M1.12M1.12M1.23M1.19M1.36M1.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.39M0.19M0.29M0.37M0.40M0.38M0.40M0.32M0.39M0.40M0.40M
Dividends payables (Quarter) 0.02M0.04M0.07M0.15M
Payables (Quarter) 0.39M0.22M0.34M0.44M0.40M0.38M0.40M0.47M0.39M0.40M0.40M
Accumulated Expenses (Quarter) 0.10M0.53M0.93M0.54M0.68M0.82M1.61M1.11M1.20M0.00M1.89M
Other Accumulated Expenses (Quarter) 0.06M0.05M0.08M0.09M0.07M
Short term Debt (Quarter) 0.01M0.01M0.01M0.13M0.26M0.29M0.39M0.56M
Total Current Liabilities (Quarter) 1.14M1.79M2.44M1.49M1.77M2.00M2.02M2.05M2.20M2.39M2.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M0.01M0.02M0.71M0.55M0.29M0.39M1.11M1.21M1.28M1.25M
Convertible Debt (Quarter) 0.17M0.35M
Other Non-Current Liabilities (Quarter) 0.08M0.08M0.08M0.08M0.08M
Total Non-Current Liabilities (Quarter) 0.81M0.76M0.62M0.59M0.59M0.57M1.02M1.14M1.22M1.30M1.26M
Total Liabilities (Quarter) 1.95M2.55M3.05M2.08M2.36M2.57M3.03M3.18M3.42M3.69M3.89M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.03M0.84M0.81M0.57M0.78M1.67M1.21M1.28M1.25M
Common Equity (Quarter) -0.56M-1.21M-1.81M-0.50M-0.86M-1.45M-1.91M-1.96M-2.23M-2.33M-2.54M
Shareholder's Equity (Quarter) -0.56M-1.21M-1.81M-0.50M-0.86M-1.45M-1.91M-1.96M-2.23M-2.33M-2.54M
Liabilities and Shareholders Equity (Quarter) 1.39M1.34M1.24M1.58M1.50M1.12M1.12M1.23M1.19M1.36M1.35M
Retained Earnings (Quarter) -13.15M0.35M0.42M-15.61M0.37M0.35M0.34M-17.01M0.35M0.27M-17.75M
Preferred Shares (Quarter) 1.001.001.001.001.001.001.001.001.001.001.00