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Bluebird Merchant Ventures (BMV) Financial Statements

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Bluebird Merchant Ventures Financial Overview

Bluebird Merchant Ventures's market cap is currently £1.21M. The company's EPS TTM is p-0.0018; its P/E ratio is -0.32; Bluebird Merchant Ventures is scheduled to report earnings on September 4, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -12.89K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	-	$ -717.00K	$ -796.86K	$ -908.00K	$ -651.00K
EBITDA	$ -1.05M	$ -703.00K	$ -228.00K	$ -908.22K	$ -687.00K
Net Income	$ -1.32M	$ -898.00K	$ -258.00K	$ -1.48M	$ 7.53M
Balance Sheet
Cash & Short-Term Investments	$ 92.03K	$ 37.03K	$ 269.85K	$ 35.91K	$ 166.67K
Total Assets	$ 21.17M	$ 19.95M	$ 20.14M	$ 20.08M	$ 20.04M
Total Debt	$ 610.26K	$ 683.38K	$ 353.30K	$ 1.00M	$ 779.08K
Net Debt	$ 518.23K	$ 646.35K	$ 83.45K	$ 965.55K	$ 612.41K
Total Liabilities	$ 1.58M	$ 1.06M	$ 794.80K	$ 1.81M	$ 1.29M
Stockholders' Equity	$ 19.59M	$ 18.89M	$ 19.35M	$ 18.27M	$ 18.75M
Cash Flow
Free Cash Flow	$ -616.04K	$ -521.80K	$ -616.00K	$ -1.81M	$ -401.00
Operating Cash Flow	$ -616.04K	$ -453.23K	$ -616.00K	$ -1.81M	$ -401.00
Investing Cash Flow	$ 0.00	$ -68.57K	$ 0.00	$ 0.00	$ -55.17K
Financing Cash Flow	$ 672.16K	$ 288.98K	$ 849.94K	$ 429.24K	$ 550.46K

Currency in USD

Bluebird Merchant Ventures Earnings and Revenue History

Income Statement >

Bluebird Merchant Ventures Debt to Assets

Balance Sheet >

Bluebird Merchant Ventures Cash Flow

Cash Flow >

Bluebird Merchant Ventures Forecast EPS vs Actual EPS

Earnings >