$BLMZF Balance Sheet | Understand Stock

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$BLMZF

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.77M 143.46% YoY	$148.6M 147.92% YoY	$29.07M -87.07% YoY	$59.96M -8.44% YoY	$224.9M N/A
Cash & Equivalents	$70.77M 143.46% YoY	148.6M jpies 147.92% YoY	$29.07M -87.07% YoY	$59.96M -8.44% YoY	$224.9M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$327.2M 22.29% YoY	10.10M jpies -94.98% YoY	$267.5M 392.1% YoY	$201.1M N/A	$54.37M N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	61.51M jpies 12767.78% YoY	N/A	478.0K jpies N/A	N/A
Receivables	$5.980M -82.93% YoY	7.292M jpies -49.67% YoY	$35.02M 65.54% YoY	$14.49M N/A	$21.16M N/A
Other Receivables	$122.0M N/A	$208.8M 1280.25% YoY	$0.00 -100.0% YoY	$15.12M N/A	$36.34M N/A
Total Short-Term Assets	$525.9M 58.58% YoY	612.6M jpies 110.75% YoY	$331.6M -1.51% YoY	$290.7M N/A	$336.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.948M 386.41% YoY	361.0K jpies -89.17% YoY	$1.634M -65.2% YoY	$3.333M N/A	$4.696M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$330.0K 124.49% YoY	330.0K jpies 126.03% YoY	$147.0K -0.68% YoY	$146.0K N/A	$148.0K N/A
Total Long-Term Assets	$104.8M 8.04% YoY	116.4M jpies 392.03% YoY	$96.98M 1127.59% YoY	$23.66M N/A	$7.900M N/A
TOTAL ASSETS
Total Short-Term Assets	$525.9M 58.58% YoY	612.6M jpies 110.75% YoY	$331.6M -1.51% YoY	$290.7M N/A	$336.7M N/A
Total Long-Term Assets	$104.8M	116.4M jpies	$96.98M	$23.66M	$7.900M
Total Assets	$630.7M 47.14% YoY	729.0M jpies 131.93% YoY	$428.6M 24.37% YoY	$314.3M N/A	$344.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$55.42M 84.64% YoY	$79.10M 178.55% YoY	$30.01M -29.31% YoY	$28.40M N/A	$42.46M N/A
Accrued Expenses	$5.453M 364.48% YoY	$5.414M 95.17% YoY	$1.174M -63.43% YoY	$2.774M N/A	$3.210M N/A
Deferred Revenue	N/A	119.3M jpies 252.66% YoY	N/A	33.84M jpies 433.65% YoY	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$30.00M -85.05% YoY	$0.00 N/A	$200.6M N/A
Long-Term Debt Due	$6.240M 205.88% YoY	6.240M jpies 205.88% YoY	$2.040M 0.0% YoY	$2.040M N/A	$2.040M N/A
Total Short-Term Liabilities	$193.3M -6.83% YoY	218.0M jpies 195.6% YoY	$207.5M -29.74% YoY	$73.74M N/A	$295.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$20.28M 89.36% YoY	23.40M jpies 99.49% YoY	$10.71M -16.0% YoY	$11.73M N/A	$12.75M N/A
Other Long-Term Liabilities	$1.638M N/A	$4.375M N/A	N/A	$0.00 N/A	$1.174M N/A
Total Long-Term Liabilities	$21.92M 104.65% YoY	23.40M jpies 99.49% YoY	$10.71M -23.08% YoY	$11.73M N/A	$13.92M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.3M -6.83% YoY	218.0M jpies 195.6% YoY	$207.5M -29.74% YoY	$73.74M N/A	$295.3M N/A
Total Long-Term Liabilities	$21.92M 104.65% YoY	23.40M jpies 99.49% YoY	$10.71M -23.08% YoY	$11.73M N/A	$13.92M N/A
Total Liabilities	$215.2M -1.35% YoY	245.7M jpies 187.53% YoY	$218.2M -29.44% YoY	$85.47M N/A	$309.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-237.5M jpies 1340.43% YoY	N/A	-16.49M jpies -2479.37% YoY	N/A
Common Stock	N/A	720.8M jpies 193.78% YoY	N/A	245.3M jpies N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$415.4M 97.42% YoY	483.3M jpies 111.17% YoY	$210.4M 494.33% YoY	$228.9M 1971.61% YoY	$35.41M N/A
Total Liabilities & Shareholders Equity	$630.7M 47.14% YoY	729.0M jpies 131.93% YoY	$428.6M 24.37% YoY	$314.3M N/A	$344.6M N/A