Biloxi Marsh Lands Corporation (BLMC)
OTCMKTS
· Delayed Price · Currency is USD
2.600
0.00 (0.00%)
At close: Feb 27, 2026
Biloxi Marsh Lands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.79 | 2.58 | 2.42 | 2.67 | 1.16 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 2.58 | 2.42 | 2.67 | 1.16 | 1.98 | Upgrade
|
| Cash Growth | -25.04% | 6.60% | -9.34% | 129.68% | -41.22% | 78.30% | Upgrade
|
| Accounts Receivable | 0.06 | 0 | 0.01 | 0.17 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.08 | 0.1 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.08 | 0.12 | 0.29 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.95 | 2.7 | 2.59 | 3.01 | 1.22 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Long-Term Investments | 3.94 | 4.96 | 5.31 | 5.1 | 3 | 3.07 | Upgrade
|
| Total Assets | 6.14 | 7.9 | 8.14 | 8.34 | 4.45 | 5.35 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.08 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.96 | 0.94 | 0.98 | 0.78 | 0.82 | Upgrade
|
| Total Current Liabilities | 0.92 | 1 | 1.02 | 1.01 | 0.82 | 0.86 | Upgrade
|
| Total Liabilities | 0.92 | 1 | 1.02 | 1.01 | 0.82 | 0.86 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 8.25 | 9.94 | 10.14 | 10.36 | 6.66 | 7.52 | Upgrade
|
| Treasury Stock | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | Upgrade
|
| Shareholders' Equity | 5.22 | 6.91 | 7.11 | 7.33 | 3.63 | 4.49 | Upgrade
|
| Total Liabilities & Equity | 6.14 | 7.9 | 8.14 | 8.34 | 4.45 | 5.35 | Upgrade
|
| Net Cash (Debt) | 5.62 | 6.87 | 7.19 | 7.77 | 3.66 | 5.02 | Upgrade
|
| Net Cash Growth | -15.93% | -4.56% | -7.42% | 112.07% | -26.97% | -11.05% | Upgrade
|
| Net Cash Per Share | 2.06 | 2.63 | 2.31 | 3.11 | 1.44 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Working Capital | 1.03 | 1.71 | 1.57 | 2 | 0.4 | 1.18 | Upgrade
|
| Book Value Per Share | 2.08 | 2.76 | 2.84 | 2.93 | 1.45 | 1.79 | Upgrade
|
| Tangible Book Value | 5.22 | 6.91 | 7.11 | 7.33 | 3.63 | 4.49 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.76 | 2.84 | 2.93 | 1.45 | 1.79 | Upgrade
|
| Land | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.