Bloomberry Resorts Corporation (BLBRF) Financials

BLBRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 2.2 billion
March 31, 2026 3.2 billion 2.2 billion
Dec. 31, 2025 3.2 billion 2.2 billion
Sept. 30, 2025 3.3 billion 2.3 billion

BLBRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 38.3 million 667110
March 31, 2026 27.8 million 1.2 million
Dec. 31, 2025 -52.8 million 1.2 million
Sept. 30, 2025 37.5 million 1.2 million

BLBRF Net Income
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DateNet Income
June 30, 2026 -5.5 million
March 31, 2026 -2.0 million
Dec. 31, 2025 -47.3 million
Sept. 30, 2025 -30.0 million

BLBRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 511.7 million 1.6 billion 59982
March 31, 2026 451.1 million 1.7 billion 59365
Dec. 31, 2025 447.7 million 1.7 billion 132961
Sept. 30, 2025 421.8 million 1.8 billion 202797

BLBRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 173.7 million
March 31, 2026 175.6 million
Dec. 31, 2025 194.7 million
Sept. 30, 2025 183.0 million

BLBRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.9 million - 421556 -
March 31, 2026 8.6 million - - -
Dec. 31, 2025 25.8 million - - -
Sept. 30, 2025 24.0 million - - -

BLBRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 228.2 million 204.2 million
March 31, 2026 215.1 million -
Dec. 31, 2025 215.4 million 225.4 million
Sept. 30, 2025 216.4 million -

BLBRF

Price: $0.02

52 week price:
0.01
0.12

Payout Ratio Range:
-63.13%
27.28%

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Market Capitalization: 242.0 million

Years Paying Dividends: 1

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