Bloomberry Resorts Corporation (BLBRF) Financials

BLBRF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.4 billion 2.3 billion

BLBRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -1.7 million 259359

BLBRF Net Income
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DateNet Income
March 31, 2026 -2.0 million
Dec. 31, 2025 -47.3 million
Sept. 30, 2025 -30.0 million
June 30, 2025 -25.0 million

BLBRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 451.1 million 1.7 billion 59365
Dec. 31, 2025 447.7 million 1.7 billion 64951
Sept. 30, 2025 421.8 million 1.8 billion 202797
June 30, 2025 448.2 million 1.8 billion 277958

BLBRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 175.6 million
Dec. 31, 2025 194.7 million
Sept. 30, 2025 183.0 million
June 30, 2025 188.5 million

BLBRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.6 million - - -
Dec. 31, 2025 25.8 million - - -
Sept. 30, 2025 24.0 million - - -
June 30, 2025 16.7 million - - -

BLBRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 215.1 million -
Dec. 31, 2025 215.4 million 225.4 million
Sept. 30, 2025 216.4 million -
June 30, 2025 224.4 million -

BLBRF

Price: $0.02

52 week price:
0.01
0.17

Dividend Yield: 7.26%

Payout Ratio Range:
-63.13%
27.74%

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Market Capitalization: 241.7 million

Years Paying Dividends: 1

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