Sample Name
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Sample Name
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Sample Name
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4
PETROCHINA
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CA Stock MarketDetailed Quotes
Blueberries Medical Corp (BBM)
- 0.020
- +0.010+100.00%
15min DelayMarket Closed May 27 14:58 ET
9.90MMarket Cap0.00P/E (TTM)
0.020High0.010Low15.00KVolume0.010Open0.010Prev Close285.00Turnover0.02552wk High0.01%Turnover Ratio495.09MShares0.01052wk Low--EPS TTM3.01MFloat Cap1.500Historical High0.00P/E (Static)150.48MShs Float0.005Historical Low--EPS LYR100.00%Range %--Dividend TTM20.00P/B1Lot Size--Div Yield TTM
Blueberries Medical Corp (BBM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.00%-1.24M | 28.16%-165.18K | 36.18%-130.39K | 27.92%-107.92K | -294.39%-839.62K | 40.28%-796.85K | -9.24%-229.92K | -19.04%-204.31K | 69.69%-149.73K | 53.56%-212.89K |
| Net income from continuing operations | -45.04%-1.67M | -28.99%-498.22K | -7.45%-189.08K | 38.46%-202.1K | -201.01%-776.47K | 29.77%-1.15M | -2.11%-386.23K | 45.58%-175.97K | 33.43%-328.38K | 41.44%-257.96K |
| Operating gains losses | ---- | ---- | 98.44%-556 | ---- | ---- | 91.06%-6.72K | 25.85%-69.36K | -26.69%-35.69K | ---- | ---- |
| Depreciation and amortization | -6.53%98.33K | -12.32%23.87K | -8.71%24.25K | -0.91%24.24K | -3.64%25.97K | -28.86%105.2K | -17.74%27.22K | -73.36%26.56K | 2,305.41%24.46K | 91.75%26.95K |
| Asset impairment expenditure | 84.75%325.21K | ---- | ---- | ---- | ---- | -2.55%176.03K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 134.36%72.83K | ---- | ---- | ---- | ---- | 49.53%31.08K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -62.76%17.72K | -65.23%2.6K | -60.90%4.32K | -59.53%5.42K | -65.67%5.37K | -57.30%47.59K | -87.58%7.49K | -15.21%11.05K | -23.24%13.4K | -24.35%15.65K |
| Other non cashItems | -65.73%98 | -50.00%25 | --0 | 100.15%30 | -99.79%43 | -99.89%286 | -99.67%50 | -101.42%-250 | -117.31%-19.73K | -83.05%20.21K |
| Change In working capital | -5,050.65%-91.42K | -320.09%-68.03K | 202.24%30.68K | -34.94%40.46K | -432.54%-94.54K | 99.49%-1.78K | 65.21%-16.19K | -160.49%-30.01K | 134.62%62.18K | 89.67%-17.75K |
| -Change in receivables | 134.35%38.52K | 12.07%-125.77K | 82.66%-12.43K | -36.15%82.13K | 462.37%94.59K | -49.09%-112.15K | -184.94%-143.04K | -141.72%-71.65K | 183.35%128.64K | 56.23%-26.1K |
| -Change in inventory | 1,064.52%182.82K | 4,124.81%169.46K | -1,156.82%-6.64K | -15.32%14.59K | 208.09%5.41K | 106.32%15.7K | 104.18%4.01K | 96.69%-528 | 119.07%17.22K | 89.16%-5.01K |
| -Change in prepaid assets | -83.39%3.06K | 221.22%68.69K | -0.60%35.19K | 188.39%65.14K | -172.32%-165.96K | 93.66%18.43K | -13.80%21.38K | -32.49%35.41K | 217.82%22.59K | -25.50%-60.94K |
| -Change in payables and accrued expense | -492.66%-313.23K | -278.19%-183.19K | 619.58%13.78K | -11.32%-117.91K | -131.99%-25.91K | 738.68%79.77K | 172.99%102.8K | -95.44%1.92K | -207.50%-105.92K | 763.12%80.97K |
| -Change in other working capital | 26.43%-2.59K | 307.04%2.8K | -84.07%772 | -897.43%-3.49K | 59.98%-2.67K | 83.88%-3.53K | 54.03%-1.35K | 572.12%4.85K | 97.56%-350 | -25.32%-6.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.00%-1.24M | 28.16%-165.18K | 36.18%-130.39K | 27.92%-107.92K | -294.39%-839.62K | 40.20%-796.85K | -10.22%-229.92K | -19.04%-204.31K | 69.69%-149.73K | 53.56%-212.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -97.65%9K | -102.67%-3.76K | 0 | -94.34%12.76K | 0 | ||
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -97.65%9K | -102.67%-3.76K | --0 | -94.34%12.76K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | -97.65%9K | -102.67%-3.76K | --0 | -94.34%12.76K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60,785.72%1.18M | 181,095.83%130.32K | -276.81%-520 | 60.13%-494 | 211,394.78%1.05M | -100.36%-1.95K | -100.01%-72 | 98.95%-138 | 89.68%-1.24K | 97.29%-498 |
| Net issuance payments of debt | 2.26%-1.9K | -420.83%-375 | -276.81%-520 | 60.13%-494 | -3.21%-514 | 99.86%-1.95K | 99.99%-72 | 98.95%-138 | 89.68%-1.24K | 97.29%-498 |
| Net common stock issuance | --1.05M | --0 | --0 | --0 | --1.05M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --130.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60,785.72%1.18M | 181,095.83%130.32K | -276.81%-520 | 60.13%-494 | 211,394.78%1.05M | -100.36%-1.95K | -100.01%-72 | 98.95%-138 | 89.68%-1.24K | 97.29%-498 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.92%66.08K | -90.53%23.81K | -66.52%151.47K | -52.81%296.44K | -91.92%66.08K | -42.09%818.16K | -57.71%251.31K | -27.83%452.46K | -30.76%628.16K | -42.09%818.16K |
| Current changes in cash | 92.21%-61.55K | 85.09%-34.86K | 35.97%-130.91K | 21.55%-108.41K | 199.65%212.63K | -92.38%-789.79K | -145.43%-233.75K | -23.77%-204.45K | 50.70%-138.2K | 55.51%-213.39K |
| Effect of exchange rate changes | -42.04%21.86K | -22.85%37.44K | -1.18%3.26K | 2.48%-36.57K | -24.19%17.73K | 120.49%37.72K | 116.69%48.53K | -97.51%3.29K | ---37.49K | 190.32%23.39K |
| End cash Position | -60.06%26.39K | -60.06%26.39K | -90.53%23.81K | -66.52%151.47K | -52.81%296.44K | -91.92%66.08K | -91.92%66.08K | -57.71%251.31K | -27.83%452.46K | -30.76%628.16K |
| Free cash from | -56.00%-1.24M | 28.16%-165.18K | 36.18%-130.39K | 27.92%-107.92K | -294.39%-839.62K | 41.19%-796.85K | -9.96%-229.92K | -18.46%-204.31K | 70.76%-149.73K | 53.84%-212.89K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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