OTC : BZRD

Blubuzzard, Inc. — Financials

$0.0632 USD

$0 (0.0%)

Volume
95.54K
Average Volume
33.38K
Market Capitalization
$46.1M
P/E Ratio
632.00
Dividend Yield
0.00%
Price Target
Year High
$0.15
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BZRD Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2008-12-31 2007-12-31
revenue - - - - - - - - 87.55M 98.7M
costOfRevenue - - - - - - - - 74.98M 84.11M
grossProfit - - - - - - - - 12.57M 14.59M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 33474 38269 40368 21077 70260 4.64M 4.22M
sellingAndMarketingExpenses - - - - - - - -64405 7.48M 7.97M
sellingGeneralAndAdministrativeExpenses 25790 15889 19074 33474 38269 40368 21077 5855 12.12M 12.19M
otherExpenses - - - - - - - - - -
operatingExpenses 25790 15889 19074 33474 38269 40368 21077 5855 12.12M 12.19M
costAndExpenses 25790 15889 19074 33474 38269 40368 21077 5855 87.1M 96.3M
netInterestIncome - - - - - - - - -990K -1.27M
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - 990.45K 1.27M
depreciationAndAmortization - - -4 33474 38269 40368 21077 70260 429.69K 441.48K
ebitda -25790 -15889 -19074 - - - - 64405 1.03M 3.01M
ebit -25790 -15889 -19074 -33474 -38269 -40368 -21077 -5855 595.92K 2.57M
nonOperatingIncomeExcludingInterest - - - - - - - -5 -152K -174K
operatingIncome -25790 -15889 -19070 -33474 -38269 -40370 -21077 -5855 443.56K 2.4M
totalOtherIncomeExpensesNet - - -4 - - - - 5 -838K -1.1M
incomeBeforeTax -25790 -15889 -19074 -33474 -38269 -40368 -21077 -5855 -395K 1.3M
incomeTaxExpense - - - - - - - - -434K 531K
netIncomeFromContinuingOperations -25790 -15889 -19074 -33474 -38269 -40368 -21077 -5855 39174 766.44K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -25790 -15889 -19074 -33474 -38269 -40368 -21077 -5855 39174 766.44K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -25790 -15889 -19074 -33474 -38269 -40368 -21077 -5855 -136K 581.16K
eps - - - - -0.0 -0.0 - -0.0 -0.0 0.05
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
cashAndCashEquivalents - - 82 - - 549.55K 919.78K 156.53K 227.3K 1.86M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 82 - - 549.55K 919.78K 156.53K 227.3K 1.86M
netReceivables - - - - - 3.11M 3.42M 3.8M 5.23M 2.79M
accountsReceivables - - - - - 3.11M 3.42M 3.8M 5.11M 2.53M
otherReceivables - - - - - - - - 119.5K 254.03K
inventory - - - - - 16.91M 25.63M 21.27M 16.78M 16.54M
prepaids - - - - - 32982 28069 10131 74255 61875
otherCurrentAssets - - - - - 244K 22000 113.9K - 8500
totalCurrentAssets - - 82 - - 20.85M 30.02M 25.35M 22.31M 21.26M
propertyPlantEquipmentNet - - - - - 1.3M 1.67M 2M 1.89M 1.11M
goodwill - - - - - 1.59M 1.59M 1.59M 1.59M -
intangibleAssets - - - - - 100000 100000 100000 - 1.59M
goodwillAndIntangibleAssets - - - - - 1.69M 1.69M 1.69M 1.59M 1.59M
longTermInvestments - - - - - 45600 45600 - - -
taxAssets - - - - - - -45600 - - -
otherNonCurrentAssets - - - - - - - 41000 41000 67240
totalNonCurrentAssets - - - - - 3.03M 3.4M 3.73M 3.52M 2.76M
otherAssets - - - - - - - - - -
totalAssets - - 82 - - 23.88M 33.42M 29.09M 25.83M 24.02M
totalPayables - - - - - 2.38M 1.49M 1.99M 2.37M 1.23M
accountPayables - - - - - 2.32M 1.06M 1.99M 2.37M 1.23M
otherPayables - - - - - 59000 436.2K - - -
accruedExpenses - 1200 8968 8750 5550 464.04K 583.1K 493.94K 654.42K 565.58K
shortTermDebt 121.21K 86537 40582 350 - 15.85M 25.66M 22.75M 18.07M 19.43M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 59000 436.2K - - -
deferredRevenue - - - - - - - - - 90000
otherCurrentLiabilities - - - - - 487.37K 834.59K 196.25K 87051 344.14K
totalCurrentLiabilities 121.21K 87737 49550 9100 5550 19.18M 28.57M 25.43M 21.18M 21.66M
longTermDebt - - - - - 205.71K 428.49K - 783.86K 996.27K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - 139K 13500 20600 52100 37400
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - 344.71K 441.99K 20600 835.96K 1.03M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 121.21K 87737 49550 9100 5550 19.52M 29.02M 25.45M 22.02M 22.69M
treasuryStock - - - - - - - - - -
preferredStock 5 5 5 5 5 2.45M 2.45M 2.45M 2.87M -
commonStock 729.48K 729.48K 729.48K 729.48K 72948 12949 12453 11792 10445 10425
retainedEarnings -133.19K -99715 -61445 -21077 -5855 -2.58M -2.45M -3.03M -2.57M 958.06K
additionalPaidInCapital - - - - - 5.26M 5.17M 4.99M 4.3M 360.4K
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
netIncome -33474 -38269 -40368 -21077 -70.26 39174 766.44K -181.2K -8803 958.06K
depreciationAndAmortization - - - - - 429.69K 441.48K 432.56K 465.58K 165.04K
deferredIncomeTax - - - - - -96500 84800 -145.4K 23200 28900
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -1200 -7768 218 8750 66.6 -361.95K 65407 -19061 -2.67M 504.52K
accountsReceivables - - - - - 203.58K 347.24K 1.12M - -
inventory - - - - - 8.72M -4.36M -4.49M -236.98K -5.55M
accountsPayables - - - - - 1.26M -931.22K -383.22K - -
otherWorkingCapital -1200 -7768 218 8750 66.6 -10.55M 5.01M 3.74M -2.43M 6.06M
otherNonCashItems - - - - - 103.4K 54912 27477 11600 -
netCashProvidedByOperatingActivities -34674 -46037 -40150 -12327 -3.66 113.81K 1.41M 114.38K -2.18M 1.66M
investmentsInPropertyPlantAndEquipment - - - - - -58602 -73482 -542.86K -1.12M -741.52K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - 2400 283.17K -130K 623.66K
netCashProvidedByInvestingActivities - - - - - -58602 -71082 -259.7K -1.25M -117.86K
netDebtIssuance 34674 45955 - - - -339.69K -578.71K 74551 -1.14M 395.99K
longTermNetDebtIssuance - - - - - -339.69K -578.71K -284.81K -212.41K 1.1M
shortTermNetDebtIssuance 34674 45955 - - - - - 359.36K -925.14K -700K
netStockIssuance - - - - - - - - 2.49M -6250
netCommonStockIssuance - - - - - - - - 2.49M -6250
commonStockIssuance - - - - - - - - 2.49M 15000
commonStockRepurchased - - - - - - - - - -21250
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - -85750 - - - -654.13K
commonDividendsPaid - - - - - - - - - -654.13K
preferredDividendsPaid - - - - - -85750 - - - -
otherFinancingActivities - - 40232 12022 3.66 - - - 447.16K -
netCashProvidedByFinancingActivities 34674 45955 40232 12022 3.66 -425.44K -578.71K 74551 1.79M -264.39K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2023-06-30 2023-03-31 2022-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 10312 3806
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 42677 13663 2499 2302 7325 15611 2525 6463 10312 3806
otherExpenses - - - - - - - - - -
operatingExpenses 42677 13663 2499 2302 7325 15611 2525 6463 10312 3806
costAndExpenses 42677 13663 2499 2302 7325 15611 2525 6463 10312 3806
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - 33474
depreciationAndAmortization - - - - - - -5 122.08K - 3807
ebitda -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6460 -10312 -
ebit -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6463 -10312 -3807
nonOperatingIncomeExcludingInterest - - - - - - - 3 - 33475
operatingIncome -42677 -13663 -2499 -2302 -7325 -15611 -2520 -6460 -10312 -3807
totalOtherIncomeExpensesNet - - - - - - -5 -3 - -33474
incomeBeforeTax -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6463 -10312 -3806
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6463 -10312 -3807
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -33473
netIncome -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6463 -10312 -37280
netIncomeDeductions - - - - - - - - - -33473
bottomLineNetIncome -42677 -13663 -2499 -2302 -7325 -15611 -2525 -6463 -10312 -3807
eps 0.0 - - - - - - -0.0 -0.0 -0.0
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents - - - - - - - 59 73 82
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - 59 73 82
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - 59 73 82
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - 59 73 82
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - 800 1200 700 2118 9568 8968
shortTermDebt 131.52K 121.21K 117.4K 112.57K 98229 86537 72165 54697 41251 40582
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 131.52K 121.21K 117.4K 112.57K 99029 87737 72865 56815 50819 49550
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 131.52K 121.21K 117.4K 112.57K 99029 87737 72865 56815 50819 49550
treasuryStock - - - - - - - - - -
preferredStock 5 5 5 5 5 5 5 5 5 5
commonStock 729.48K 729.48K 729.48K 729.48K 729.48K 729.48K 729.48K 729.48K 729.48K 729.48K
retainedEarnings -143.5K -133.19K -129.38K -124.55K -111.01K -99715 -84842 -68734 -62724 -61445
additionalPaidInCapital - - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -10312 -3.81 -4.83 -13.54 -11292 -14.87 -16.11 -6010 -1279 -28155
depreciationAndAmortization - - - - - -321.03K - - - -
deferredIncomeTax - - - - - -161.5K - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - 1200 - -0.8 -0.4 504.12K -1.42 -7450 600 1700
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - 1200 - -0.8 -0.4 504.12K -1.42 -7450 600 1700
otherNonCashItems - -1200 0.0 -0.0 -399.6 -21585.5 -0.0 - -0.0 -
netCashProvidedByOperatingActivities -10312 -3.81 -4.83 -14.34 -11692 -14.37 -17.53 -13459 -679 -26455
investmentsInPropertyPlantAndEquipment - - - - - 57762 - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - 57762 - - - -
netDebtIssuance 10312 - - - 11692 - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 10312 - - - 11692 - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 3.81 4.83 14.34 - 14.37 17.47 13445 670 26437
netCashProvidedByFinancingActivities 10312 3.81 4.83 14.34 11692 14.37 17.47 13445 670 26437