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Biloxi Marsh Lands Corporation (BLMC)
OTCMKTS · Delayed Price · Currency is USD
3.500
+0.150 (4.48%)
At close: Jun 30, 2026

Biloxi Marsh Lands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.832.582.422.671.16
Short-Term Investments
0.34----
Cash & Short-Term Investments
2.162.582.422.671.16
Cash Growth
-16.09%6.60%-9.34%129.68%-41.22%
Accounts Receivable
0.0200.010.170.01
Other Receivables
0.060.080.10.120.01
Receivables
0.080.080.120.290.01
Prepaid Expenses
0.040.040.050.050.04
Other Current Assets
00000
Total Current Assets
2.282.72.593.011.22
Property, Plant & Equipment
0.240.240.240.230.23
Long-Term Investments
3.364.965.315.13
Total Assets
5.887.98.148.344.45

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.010.040.080.030.04
Other Current Liabilities
1.620.960.940.980.78
Total Current Liabilities
1.6311.021.010.82
Total Liabilities
1.6311.021.010.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.050.050.050.05
Retained Earnings
7.289.9410.1410.366.66
Treasury Stock
-3.08-3.08-3.08-3.08-3.08
Shareholders' Equity
4.256.917.117.333.63
Total Liabilities & Equity
5.887.98.148.344.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.526.877.197.773.66
Net Cash Growth
-19.55%-4.56%-7.42%112.07%-26.97%
Net Cash Per Share
2.212.632.313.111.44
Filing Date Shares Outstanding
2.512.512.512.512.51
Total Common Shares Outstanding
2.512.512.512.512.51
Working Capital
0.651.711.5720.4
Book Value Per Share
1.692.762.842.931.45
Tangible Book Value
4.256.917.117.333.63
Tangible Book Value Per Share
1.692.762.842.931.45
Land
0.230.230.230.230.23