US Stock MarketDetailed Quotes

BLOOMBERRY RESORTS CORPORATION (BLBRF)

Watchlist
  • 0.0210
  • 0.00000.00%
15min DelayClose May 14 12:35 ET
241.42MMarket Cap-5.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLOOMBERRY RESORTS CORPORATION (BLBRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.02%22.06B
-21.02%22.06B
13.90%24.57B
36.37%25.25B
-25.62%29.15B
-16.81%27.93B
-16.81%27.93B
-35.12%21.57B
-52.26%18.52B
18.16%39.19B
-Cash and cash equivalents
-21.02%22.06B
-21.02%22.06B
13.90%24.57B
36.37%25.25B
-25.62%29.15B
-16.81%27.93B
-16.81%27.93B
-35.12%21.57B
-52.26%18.52B
18.16%39.19B
-Accounts receivable
-36.97%1.39B
-36.97%1.39B
6.02%1.51B
-4.77%1.44B
18.66%1.54B
47.23%2.21B
47.23%2.21B
-16.56%1.42B
-15.55%1.52B
-32.20%1.3B
-Taxes receivable
-69.09%183.83M
-69.09%183.83M
----
----
----
-3.71%594.73M
-3.71%594.73M
----
----
----
-Other receivables
-181.57%-112.02M
-181.57%-112.02M
-125.01%-178.84M
-116.32%-119.25M
-97.03%22.57M
-78.66%137.32M
-78.66%137.32M
514.67%714.99M
1,038.15%730.71M
623.13%759.1M
Inventory
28.18%802.53M
28.18%802.53M
29.71%702.01M
28.68%738.92M
70.78%713.31M
83.44%626.08M
83.44%626.08M
56.04%541.23M
63.33%574.23M
15.37%417.69M
Prepaid assets
23.42%1.54B
23.42%1.54B
----
----
----
110.63%1.24B
110.63%1.24B
----
----
----
Restricted cash
-14.95%4.56B
-14.95%4.56B
-38.39%4.4B
-35.87%4.35B
-35.80%4.31B
-15.87%5.36B
-15.87%5.36B
15.41%7.14B
10.94%6.79B
18.95%6.71B
Other current assets
72.79%306.12M
72.79%306.12M
49.36%2.28B
74.41%2.43B
87.36%2.37B
-5.12%177.16M
-5.12%177.16M
38.26%1.53B
31.50%1.39B
11.57%1.27B
Total current assets
-19.73%30.73B
-19.73%30.73B
1.10%33.28B
15.51%34.1B
-23.23%38.11B
-12.66%38.28B
-12.66%38.28B
-22.92%32.92B
-38.73%29.52B
17.29%49.64B
Non current assets
Net PPE
-1.29%154.25B
-1.29%154.25B
29.69%153.3B
30.57%153.67B
38.71%154.56B
38.72%156.26B
38.72%156.26B
16.95%118.21B
24.45%117.69B
20.26%111.43B
-Gross PPE
2.04%202.52B
2.04%202.52B
----
----
--154.56B
32.47%198.47B
32.47%198.47B
----
----
----
-Accumulated depreciation
-14.35%-48.27B
-14.35%-48.27B
----
----
----
-13.53%-42.21B
-13.53%-42.21B
----
----
----
Goodwill and other intangible assets
--101.79M
--101.79M
----
----
----
--0
--0
----
----
----
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
--101.79M
--101.79M
----
----
----
----
----
----
----
----
Non current prepaid assets
32.10%525.67M
32.10%525.67M
42.47%1.65B
-27.03%1.39B
-87.60%400.02M
-43.86%397.93M
-43.86%397.93M
-83.30%1.16B
-80.14%1.9B
-47.41%3.23B
Other non current assets
-33.13%656.7M
-33.13%656.7M
-32.51%728.84M
-8.36%762.35M
48.26%858.66M
185.26%982M
185.26%982M
1,707.44%1.08B
1,626.48%831.91M
1,457.83%579.14M
Total non current assets
-1.02%159.77B
-1.02%159.77B
28.80%159.72B
29.09%159.79B
35.08%159.69B
38.74%161.42B
38.74%161.42B
12.72%124B
17.01%123.78B
17.97%118.22B
Total assets
-4.61%190.5B
-4.61%190.5B
22.99%193B
26.48%193.89B
17.83%197.8B
24.68%199.7B
24.68%199.7B
2.76%156.92B
-0.43%153.3B
17.77%167.86B
Liabilities
Current liabilities
Payables
-21.59%8.86B
-21.59%8.86B
-7.89%14.3B
-21.12%13.18B
15.32%15.9B
4.72%11.3B
4.72%11.3B
15.60%15.53B
12.98%16.71B
-6.57%13.79B
-accounts payable
-23.44%6.04B
-23.44%6.04B
-7.89%14.3B
-21.11%13.18B
15.33%15.89B
-9.67%7.89B
-9.67%7.89B
15.61%15.53B
12.98%16.7B
-6.57%13.78B
-Total tax payable
-21.42%1.65B
-21.42%1.65B
2.59%2.24M
-44.87%2.02M
-12.88%4.37M
143.26%2.1B
143.26%2.1B
-21.26%2.19M
62.93%3.66M
12.81%5.02M
-Dividends payable
--814.11K
--814.11K
----
----
----
--0
--0
----
----
----
-Other payable
-10.84%1.17B
-10.84%1.17B
----
----
----
9.91%1.32B
9.91%1.32B
----
----
----
Current debt and capital lease obligation
6.63%2.23B
6.63%2.23B
-83.36%2.19B
-80.76%2.14B
-79.06%2.09B
-76.37%2.09B
-76.37%2.09B
69.79%13.14B
68.13%11.12B
59.98%10B
-Current debt
7.40%2.23B
7.40%2.23B
-83.40%2.18B
-80.84%2.13B
-79.18%2.08B
-76.58%2.07B
-76.58%2.07B
69.70%13.12B
68.13%11.11B
60.06%9.98B
-Current capital lease obligation
-78.55%4.01M
-78.55%4.01M
-55.61%8.05M
-31.80%11.98M
-7.07%15.81M
649.44%18.71M
649.44%18.71M
185.04%18.13M
73.13%17.56M
22.81%17.01M
Other current liabilities
-79.08%44.61M
-79.08%44.61M
----
----
----
--213.25M
--213.25M
----
----
----
Current liabilities
-11.82%16.39B
-11.82%16.39B
-42.47%16.49B
-44.96%15.32B
-24.35%17.99B
-21.74%18.59B
-21.74%18.59B
35.41%28.66B
30.03%27.83B
13.23%23.78B
Non current liabilities
Long term debt and capital lease obligation
-4.57%103.18B
-4.57%103.18B
13.25%103.59B
17.71%104B
14.62%104.42B
25.69%108.12B
25.69%108.12B
3.04%91.47B
-3.45%88.36B
7.64%91.1B
-Long term debt
-4.56%103.18B
-4.56%103.18B
13.26%103.59B
17.72%104B
14.64%104.42B
25.69%108.11B
25.69%108.11B
3.04%91.46B
-3.45%88.34B
7.63%91.08B
-Long term capital lease obligation
-51.07%3.85M
-51.07%3.85M
-68.13%3.77M
-76.47%3.69M
-81.43%3.61M
-22.14%7.86M
-22.14%7.86M
19.54%11.81M
61.94%15.66M
105.14%19.41M
Other non current liabilities
15.99%101.7M
15.99%101.7M
-73.98%100.43M
-73.05%103.43M
-72.72%103.72M
-80.05%87.68M
-80.05%87.68M
-12.25%385.91M
-5.29%383.79M
712.08%380.24M
Total non current liabilities
-3.79%114.68B
-3.79%114.68B
22.60%114.86B
27.27%115.22B
23.96%115.55B
35.20%119.2B
35.20%119.2B
3.93%93.68B
-2.46%90.53B
8.95%93.22B
Total liabilities
-4.87%131.07B
-4.87%131.07B
7.36%131.35B
10.28%130.54B
14.14%133.55B
23.12%137.79B
23.12%137.79B
9.92%122.35B
3.63%118.37B
9.79%117B
Shareholders'equity
Share capital
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
5.07%11.59B
5.07%11.59B
5.07%11.59B
-common stock
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
0.00%11.59B
5.07%11.59B
5.07%11.59B
5.07%11.59B
Retained earnings
-15.19%19.02B
-15.19%19.02B
-7.63%21.7B
-2.19%23.44B
9.56%24.78B
12.31%22.43B
12.31%22.43B
24.72%23.49B
41.15%23.97B
66.97%22.62B
Paid-in capital
0.36%18.16B
0.36%18.16B
0.51%18.16B
0.49%18.16B
0.42%18.1B
0.42%18.1B
0.42%18.1B
37.92%18.07B
37.92%18.07B
37.54%18.02B
Less: Treasury stock
-23.68%606.59M
-23.68%606.59M
-28.86%606.59M
-28.26%612.87M
-18.17%794.84M
-18.17%794.84M
-18.17%794.84M
-12.22%852.61M
-12.04%854.31M
-18.49%971.3M
Other equity interest
-0.08%-17B
-0.08%-17B
-8.68%-17.07B
-0.17%-17.13B
-5,286.62%-16.9B
-6,950.58%-16.98B
-6,950.58%-16.98B
-9,484.91%-15.7B
-19,228.00%-17.1B
20.03%325.83M
Total stockholders'equity
-3.98%59.53B
-3.98%59.53B
77.85%61.74B
80.84%63.44B
26.18%64.34B
28.15%62B
28.15%62B
-16.41%34.72B
-12.01%35.08B
41.25%50.99B
Noncontrolling interests
-13.80%-96.89M
-13.80%-96.89M
35.74%-89.18M
42.04%-81.73M
31.80%-89.23M
29.21%-85.14M
29.21%-85.14M
-12.61%-138.78M
-21.78%-141.01M
-5.40%-130.83M
Total equity
-4.01%59.43B
-4.01%59.43B
78.31%61.65B
81.33%63.35B
26.33%64.25B
28.30%61.91B
28.30%61.91B
-16.50%34.58B
-12.11%34.94B
41.38%50.86B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.02%22.06B-21.02%22.06B13.90%24.57B36.37%25.25B-25.62%29.15B-16.81%27.93B-16.81%27.93B-35.12%21.57B-52.26%18.52B18.16%39.19B
-Cash and cash equivalents -21.02%22.06B-21.02%22.06B13.90%24.57B36.37%25.25B-25.62%29.15B-16.81%27.93B-16.81%27.93B-35.12%21.57B-52.26%18.52B18.16%39.19B
-Accounts receivable -36.97%1.39B-36.97%1.39B6.02%1.51B-4.77%1.44B18.66%1.54B47.23%2.21B47.23%2.21B-16.56%1.42B-15.55%1.52B-32.20%1.3B
-Taxes receivable -69.09%183.83M-69.09%183.83M-------------3.71%594.73M-3.71%594.73M------------
-Other receivables -181.57%-112.02M-181.57%-112.02M-125.01%-178.84M-116.32%-119.25M-97.03%22.57M-78.66%137.32M-78.66%137.32M514.67%714.99M1,038.15%730.71M623.13%759.1M
Inventory 28.18%802.53M28.18%802.53M29.71%702.01M28.68%738.92M70.78%713.31M83.44%626.08M83.44%626.08M56.04%541.23M63.33%574.23M15.37%417.69M
Prepaid assets 23.42%1.54B23.42%1.54B------------110.63%1.24B110.63%1.24B------------
Restricted cash -14.95%4.56B-14.95%4.56B-38.39%4.4B-35.87%4.35B-35.80%4.31B-15.87%5.36B-15.87%5.36B15.41%7.14B10.94%6.79B18.95%6.71B
Other current assets 72.79%306.12M72.79%306.12M49.36%2.28B74.41%2.43B87.36%2.37B-5.12%177.16M-5.12%177.16M38.26%1.53B31.50%1.39B11.57%1.27B
Total current assets -19.73%30.73B-19.73%30.73B1.10%33.28B15.51%34.1B-23.23%38.11B-12.66%38.28B-12.66%38.28B-22.92%32.92B-38.73%29.52B17.29%49.64B
Non current assets
Net PPE -1.29%154.25B-1.29%154.25B29.69%153.3B30.57%153.67B38.71%154.56B38.72%156.26B38.72%156.26B16.95%118.21B24.45%117.69B20.26%111.43B
-Gross PPE 2.04%202.52B2.04%202.52B----------154.56B32.47%198.47B32.47%198.47B------------
-Accumulated depreciation -14.35%-48.27B-14.35%-48.27B-------------13.53%-42.21B-13.53%-42.21B------------
Goodwill and other intangible assets --101.79M--101.79M--------------0--0------------
-Goodwill --0--0--------------0--0------------
-Other intangible assets --101.79M--101.79M--------------------------------
Non current prepaid assets 32.10%525.67M32.10%525.67M42.47%1.65B-27.03%1.39B-87.60%400.02M-43.86%397.93M-43.86%397.93M-83.30%1.16B-80.14%1.9B-47.41%3.23B
Other non current assets -33.13%656.7M-33.13%656.7M-32.51%728.84M-8.36%762.35M48.26%858.66M185.26%982M185.26%982M1,707.44%1.08B1,626.48%831.91M1,457.83%579.14M
Total non current assets -1.02%159.77B-1.02%159.77B28.80%159.72B29.09%159.79B35.08%159.69B38.74%161.42B38.74%161.42B12.72%124B17.01%123.78B17.97%118.22B
Total assets -4.61%190.5B-4.61%190.5B22.99%193B26.48%193.89B17.83%197.8B24.68%199.7B24.68%199.7B2.76%156.92B-0.43%153.3B17.77%167.86B
Liabilities
Current liabilities
Payables -21.59%8.86B-21.59%8.86B-7.89%14.3B-21.12%13.18B15.32%15.9B4.72%11.3B4.72%11.3B15.60%15.53B12.98%16.71B-6.57%13.79B
-accounts payable -23.44%6.04B-23.44%6.04B-7.89%14.3B-21.11%13.18B15.33%15.89B-9.67%7.89B-9.67%7.89B15.61%15.53B12.98%16.7B-6.57%13.78B
-Total tax payable -21.42%1.65B-21.42%1.65B2.59%2.24M-44.87%2.02M-12.88%4.37M143.26%2.1B143.26%2.1B-21.26%2.19M62.93%3.66M12.81%5.02M
-Dividends payable --814.11K--814.11K--------------0--0------------
-Other payable -10.84%1.17B-10.84%1.17B------------9.91%1.32B9.91%1.32B------------
Current debt and capital lease obligation 6.63%2.23B6.63%2.23B-83.36%2.19B-80.76%2.14B-79.06%2.09B-76.37%2.09B-76.37%2.09B69.79%13.14B68.13%11.12B59.98%10B
-Current debt 7.40%2.23B7.40%2.23B-83.40%2.18B-80.84%2.13B-79.18%2.08B-76.58%2.07B-76.58%2.07B69.70%13.12B68.13%11.11B60.06%9.98B
-Current capital lease obligation -78.55%4.01M-78.55%4.01M-55.61%8.05M-31.80%11.98M-7.07%15.81M649.44%18.71M649.44%18.71M185.04%18.13M73.13%17.56M22.81%17.01M
Other current liabilities -79.08%44.61M-79.08%44.61M--------------213.25M--213.25M------------
Current liabilities -11.82%16.39B-11.82%16.39B-42.47%16.49B-44.96%15.32B-24.35%17.99B-21.74%18.59B-21.74%18.59B35.41%28.66B30.03%27.83B13.23%23.78B
Non current liabilities
Long term debt and capital lease obligation -4.57%103.18B-4.57%103.18B13.25%103.59B17.71%104B14.62%104.42B25.69%108.12B25.69%108.12B3.04%91.47B-3.45%88.36B7.64%91.1B
-Long term debt -4.56%103.18B-4.56%103.18B13.26%103.59B17.72%104B14.64%104.42B25.69%108.11B25.69%108.11B3.04%91.46B-3.45%88.34B7.63%91.08B
-Long term capital lease obligation -51.07%3.85M-51.07%3.85M-68.13%3.77M-76.47%3.69M-81.43%3.61M-22.14%7.86M-22.14%7.86M19.54%11.81M61.94%15.66M105.14%19.41M
Other non current liabilities 15.99%101.7M15.99%101.7M-73.98%100.43M-73.05%103.43M-72.72%103.72M-80.05%87.68M-80.05%87.68M-12.25%385.91M-5.29%383.79M712.08%380.24M
Total non current liabilities -3.79%114.68B-3.79%114.68B22.60%114.86B27.27%115.22B23.96%115.55B35.20%119.2B35.20%119.2B3.93%93.68B-2.46%90.53B8.95%93.22B
Total liabilities -4.87%131.07B-4.87%131.07B7.36%131.35B10.28%130.54B14.14%133.55B23.12%137.79B23.12%137.79B9.92%122.35B3.63%118.37B9.79%117B
Shareholders'equity
Share capital 0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B5.07%11.59B5.07%11.59B5.07%11.59B
-common stock 0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B0.00%11.59B5.07%11.59B5.07%11.59B5.07%11.59B
Retained earnings -15.19%19.02B-15.19%19.02B-7.63%21.7B-2.19%23.44B9.56%24.78B12.31%22.43B12.31%22.43B24.72%23.49B41.15%23.97B66.97%22.62B
Paid-in capital 0.36%18.16B0.36%18.16B0.51%18.16B0.49%18.16B0.42%18.1B0.42%18.1B0.42%18.1B37.92%18.07B37.92%18.07B37.54%18.02B
Less: Treasury stock -23.68%606.59M-23.68%606.59M-28.86%606.59M-28.26%612.87M-18.17%794.84M-18.17%794.84M-18.17%794.84M-12.22%852.61M-12.04%854.31M-18.49%971.3M
Other equity interest -0.08%-17B-0.08%-17B-8.68%-17.07B-0.17%-17.13B-5,286.62%-16.9B-6,950.58%-16.98B-6,950.58%-16.98B-9,484.91%-15.7B-19,228.00%-17.1B20.03%325.83M
Total stockholders'equity -3.98%59.53B-3.98%59.53B77.85%61.74B80.84%63.44B26.18%64.34B28.15%62B28.15%62B-16.41%34.72B-12.01%35.08B41.25%50.99B
Noncontrolling interests -13.80%-96.89M-13.80%-96.89M35.74%-89.18M42.04%-81.73M31.80%-89.23M29.21%-85.14M29.21%-85.14M-12.61%-138.78M-21.78%-141.01M-5.40%-130.83M
Total equity -4.01%59.43B-4.01%59.43B78.31%61.65B81.33%63.35B26.33%64.25B28.30%61.91B28.30%61.91B-16.50%34.58B-12.11%34.94B41.38%50.86B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -