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Biloxi Marsh Lands Corporation (BLMC)
OTHER OTC:BLMC
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 790.30K | $ 719.49K | $ 8.47M | $ 359.05K | $ 87.26K |
| Gross Profit | $ 748.39K | $ 713.65K | $ 8.42M | $ 331.82K | $ 87.26K |
| Operating Income | $ -9.51K | $ 243.20K | $ 7.26M | $ -144.43K | $ -575.52K |
| EBITDA | $ -9.06K | $ 146.68K | $ -2.47M | $ -405.73K | $ -496.04K |
| Net Income | $ 104.51K | $ 31.16K | $ 4.45M | $ -609.14K | $ -988.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58M | $ 2.42M | $ 2.67M | $ 1.16M | $ 1.98M |
| Total Assets | $ 7.90M | $ 8.14M | $ 8.34M | $ 4.45M | $ 5.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.58M | $ -2.42M | $ -2.67M | $ -1.16M | $ -1.98M |
| Total Liabilities | $ 995.21K | $ 1.02M | $ 1.01M | $ 820.64K | $ 857.94K |
| Stockholders' Equity | $ 6.91M | $ 7.11M | $ 7.33M | $ 3.63M | $ 4.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -212.28K | $ 482.80K | $ 6.67M | $ -82.38K | $ 1.30M |
| Operating Cash Flow | $ -212.28K | $ 489.76K | $ 6.67M | $ -82.38K | $ 1.30M |
| Investing Cash Flow | $ 685.05K | $ -488.69K | $ -4.41M | $ -482.36K | $ 110.76K |
| Financing Cash Flow | $ -313.13K | $ -250.50K | $ -751.51K | $ -250.50K | $ -250.50K |