US Stock MarketDetailed Quotes

BLOOMBERRY RESORTS CORPORATION (BLBRF)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-202.47%-2.65B
-205.30%-2.81B
-270.02%-1.75B
-204.93%-1.41B
25.64%3.31B
-72.72%2.59B
-176.21%-919.29M
-125.45%-472.22M
-61.05%1.34B
-11.39%2.64B
Other non cash items
-42.53%4.89B
-39.58%1.9B
-8.35%1.98B
10.15%1.87B
-158.47%-870.71M
41.01%8.5B
111.44%3.15B
40.19%2.16B
16.04%1.7B
-2.86%1.49B
Change In working capital
-156.96%-2.2B
35.45%-946.67M
280.91%1.48B
-172.20%-1.73B
-2.33%-994.35M
12.59%-854.9M
-533.94%-1.47B
52.12%-816.4M
86.88%2.4B
-8.57%-971.73M
-Change in receivables
183.33%764.03M
72.33%-250.41M
99.96%222.27M
144.42%85.37M
923.23%706.82M
-778.75%-916.9M
-164.56%-904.95M
39.66%111.15M
-223.50%-192.18M
2,650.06%69.08M
-Change in inventory
38.04%-176.46M
-18.48%-100.52M
11.85%36.91M
83.64%-25.61M
-14.22%-87.23M
-3,564.94%-284.77M
-1,632.83%-84.85M
595.68%33M
-1,599.44%-156.55M
-510.99%-76.38M
-Change in prepaid assets
17.14%-609.02M
36.18%-456.65M
209.94%147.94M
56.03%-55.29M
-201.71%-245.02M
-163.15%-734.98M
-113.99%-715.56M
-195.47%-134.57M
-264.49%-125.74M
895.71%240.89M
-Change in other current liabilities
103.98%14.02M
99.39%-1.73M
94.48%-286K
--0
124.99%16.04M
-193.00%-351.92M
-948.76%-281.22M
29.03%-5.19M
-100.38%-1.34M
-1,469.63%-64.18M
Cash from discontinued investing activities
Operating cash flow
-50.37%8.14B
-91.50%201.46M
-4.44%3.58B
-85.53%845.26M
-20.97%3.51B
-15.18%16.41B
-53.58%2.37B
45.48%3.75B
-14.12%5.84B
-8.46%4.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.44%-4.21B
42.17%-1.05B
19.80%-1.87B
87.34%-933.98M
84.58%-343.25M
33.41%-13.76B
80.44%-1.82B
67.97%-2.34B
-168.91%-7.38B
-69.92%-2.23B
Net intangibles purchase and sale
---109.18M
----
----
----
----
--0
----
----
----
----
Net other investing changes
106.90%69.85M
-3.25%460.75M
88.85%-175.2M
-130.05%-171.5M
90.97%-44.19M
-69.07%-1.01B
-51.36%476.24M
-167.00%-1.57B
114.92%570.79M
-398.84%-489.24M
Cash from discontinued investing activities
Investing cash flow
69.92%-3.92B
-193.06%-375.25M
47.55%-2.05B
78.97%-1.42B
97.32%-74.3M
33.89%-13.03B
105.95%403.23M
21.09%-3.91B
-5.35%-6.75B
-76.44%-2.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-113.93%-2.16B
-108.85%-539.72M
-111.16%-539.72M
64.81%-539.72M
-108.85%-539.72M
357.17%15.5B
508.14%6.1B
381.27%4.83B
-121.44%-1.53B
1,205.74%6.1B
Net common stock issuance
----
----
--0
----
----
--0
--16.04B
--1.31B
----
----
Cash dividends paid
---892.53M
--0
--0
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
-416.46%-17.35B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.45%-10.93B
-313.61%-2.34B
-155.26%-2.36B
84.76%-3.16B
-166.27%-3.07B
-523.44%-10.78B
-50.21%1.1B
231.83%4.27B
-465.19%-20.77B
319.91%4.63B
Net cash flow
Beginning cash position
-16.71%33.18B
0.89%28.97B
16.99%29.61B
-27.10%33.46B
-16.71%33.18B
5.13%39.83B
-27.19%28.71B
-43.65%25.31B
18.26%45.9B
5.13%39.83B
Current changes in cash
9.31%-6.71B
-164.95%-2.51B
-120.05%-823.41M
82.76%-3.74B
-94.17%367.87M
-438.87%-7.4B
628.06%3.87B
173.20%4.11B
-456.23%-21.68B
436.04%6.3B
Effect of exchange rate changes
-95.21%35.5M
-91.46%50.75M
126.74%186.67M
-110.67%-115.63M
63.85%-86.3M
410.14%740.37M
543.35%594.05M
-601.43%-698.21M
7,800.30%1.08B
7.36%-238.72M
End cash Position
-20.11%26.51B
-20.11%26.51B
0.89%28.97B
16.99%29.61B
-27.10%33.46B
-16.71%33.18B
-16.71%33.18B
-27.19%28.71B
-43.65%25.31B
18.26%45.9B
Free cash flow
26.87%3.35B
-362.81%-1.44B
54.03%2.19B
93.92%-93.43M
21.87%2.7B
252.29%2.64B
111.84%547.07M
130.40%1.42B
-138.40%-1.54B
-37.57%2.21B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -202.47%-2.65B-205.30%-2.81B-270.02%-1.75B-204.93%-1.41B25.64%3.31B-72.72%2.59B-176.21%-919.29M-125.45%-472.22M-61.05%1.34B-11.39%2.64B
Other non cash items -42.53%4.89B-39.58%1.9B-8.35%1.98B10.15%1.87B-158.47%-870.71M41.01%8.5B111.44%3.15B40.19%2.16B16.04%1.7B-2.86%1.49B
Change In working capital -156.96%-2.2B35.45%-946.67M280.91%1.48B-172.20%-1.73B-2.33%-994.35M12.59%-854.9M-533.94%-1.47B52.12%-816.4M86.88%2.4B-8.57%-971.73M
-Change in receivables 183.33%764.03M72.33%-250.41M99.96%222.27M144.42%85.37M923.23%706.82M-778.75%-916.9M-164.56%-904.95M39.66%111.15M-223.50%-192.18M2,650.06%69.08M
-Change in inventory 38.04%-176.46M-18.48%-100.52M11.85%36.91M83.64%-25.61M-14.22%-87.23M-3,564.94%-284.77M-1,632.83%-84.85M595.68%33M-1,599.44%-156.55M-510.99%-76.38M
-Change in prepaid assets 17.14%-609.02M36.18%-456.65M209.94%147.94M56.03%-55.29M-201.71%-245.02M-163.15%-734.98M-113.99%-715.56M-195.47%-134.57M-264.49%-125.74M895.71%240.89M
-Change in other current liabilities 103.98%14.02M99.39%-1.73M94.48%-286K--0124.99%16.04M-193.00%-351.92M-948.76%-281.22M29.03%-5.19M-100.38%-1.34M-1,469.63%-64.18M
Cash from discontinued investing activities
Operating cash flow -50.37%8.14B-91.50%201.46M-4.44%3.58B-85.53%845.26M-20.97%3.51B-15.18%16.41B-53.58%2.37B45.48%3.75B-14.12%5.84B-8.46%4.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.44%-4.21B42.17%-1.05B19.80%-1.87B87.34%-933.98M84.58%-343.25M33.41%-13.76B80.44%-1.82B67.97%-2.34B-168.91%-7.38B-69.92%-2.23B
Net intangibles purchase and sale ---109.18M------------------0----------------
Net other investing changes 106.90%69.85M-3.25%460.75M88.85%-175.2M-130.05%-171.5M90.97%-44.19M-69.07%-1.01B-51.36%476.24M-167.00%-1.57B114.92%570.79M-398.84%-489.24M
Cash from discontinued investing activities
Investing cash flow 69.92%-3.92B-193.06%-375.25M47.55%-2.05B78.97%-1.42B97.32%-74.3M33.89%-13.03B105.95%403.23M21.09%-3.91B-5.35%-6.75B-76.44%-2.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -113.93%-2.16B-108.85%-539.72M-111.16%-539.72M64.81%-539.72M-108.85%-539.72M357.17%15.5B508.14%6.1B381.27%4.83B-121.44%-1.53B1,205.74%6.1B
Net common stock issuance ----------0----------0--16.04B--1.31B--------
Cash dividends paid ---892.53M--0--0----------------------------
Net other financing activities ---------------------416.46%-17.35B----------------
Cash from discontinued financing activities
Financing cash flow -1.45%-10.93B-313.61%-2.34B-155.26%-2.36B84.76%-3.16B-166.27%-3.07B-523.44%-10.78B-50.21%1.1B231.83%4.27B-465.19%-20.77B319.91%4.63B
Net cash flow
Beginning cash position -16.71%33.18B0.89%28.97B16.99%29.61B-27.10%33.46B-16.71%33.18B5.13%39.83B-27.19%28.71B-43.65%25.31B18.26%45.9B5.13%39.83B
Current changes in cash 9.31%-6.71B-164.95%-2.51B-120.05%-823.41M82.76%-3.74B-94.17%367.87M-438.87%-7.4B628.06%3.87B173.20%4.11B-456.23%-21.68B436.04%6.3B
Effect of exchange rate changes -95.21%35.5M-91.46%50.75M126.74%186.67M-110.67%-115.63M63.85%-86.3M410.14%740.37M543.35%594.05M-601.43%-698.21M7,800.30%1.08B7.36%-238.72M
End cash Position -20.11%26.51B-20.11%26.51B0.89%28.97B16.99%29.61B-27.10%33.46B-16.71%33.18B-16.71%33.18B-27.19%28.71B-43.65%25.31B18.26%45.9B
Free cash flow 26.87%3.35B-362.81%-1.44B54.03%2.19B93.92%-93.43M21.87%2.7B252.29%2.64B111.84%547.07M130.40%1.42B-138.40%-1.54B-37.57%2.21B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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