Biloxi Marsh Lands Corporation
BLMC
$1.85
-$0.57-23.55%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 1.92M | 2.42M | 1.96M | 1.92M |
| Total Receivables | 82.00K | 143.90K | 116.70K | 130.40K | 177.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.30K | 27.50K | 48.70K | 73.20K | 63.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80K | 3.80K | 3.80K | 3.80K | 3.80K |
| Total Current Assets | 2.70M | 2.09M | 2.59M | 2.17M | 2.17M |
|
|
|||||
| Total Current Assets | 2.70M | 2.09M | 2.59M | 2.17M | 2.17M |
| Net Property, Plant & Equipment | 235.60K | 235.90K | 236.10K | 234.90K | 234.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90M | 7.82M | 8.14M | 8.01M | 7.93M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 38.10K | 35.30K | 83.60K | 26.10K | 22.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 957.20K | 939.20K | 939.00K | 814.20K | 607.50K |
| Total Other Current Liabilities | 957.20K | 939.20K | 939.00K | 814.20K | 607.50K |
| Total Current Liabilities | 995.20K | 974.50K | 1.02M | 840.30K | 630.20K |
|
|
|||||
| Total Current Liabilities | 995.20K | 974.50K | 1.02M | 840.30K | 630.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 995.20K | 974.50K | 1.02M | 840.30K | 630.20K |
|
|
|||||
| Common Stock & APIC | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K |
| Retained Earnings | 9.94M | 9.88M | 10.14M | 10.20M | 10.33M |
| Treasury Stock & Other | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M |
| Total Common Equity | 6.91M | 6.85M | 7.11M | 7.17M | 7.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.91M | 6.85M | 7.11M | 7.17M | 7.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.91M | 6.85M | 7.11M | 7.17M | 7.30M |
|
|
|||||