speb/financial-data huggingface dataset:
BLRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1003000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5599000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6602000.00
BLRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BLRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3496000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 340000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2164000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -26000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -977000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 73000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3684000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1256000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3496000.00
BLRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 73000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 892000.00
BLRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9145000.00
BLRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -554000.00
BLRX income_statement (quarterly, 2025-09-30) — Normalized Income: -977000.00
BLRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2106000.00
BLRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1160000.00
BLRX income_statement (quarterly, 2025-09-30) — Operating Income: -2207000.00
BLRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 427000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2610814390.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3229000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14779000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3686000.00
BLRX income_statement (quarterly, 2025-09-30) — Other Gand A: 831000.00
BLRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1157000.00
BLRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12000.00
BLRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1157000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 892000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 699000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17298000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Payables: 3537000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5664000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 432000.00
BLRX income_statement (quarterly, 2025-09-30) — Pretax Income: -977000.00
BLRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4209000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Receivables: 699000.00
BLRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 84000.00
BLRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 119000.00
BLRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1256000.00
BLRX income_statement (quarterly, 2025-09-30) — Research And Development: 1719000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -399617000.00
BLRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7893000.00
BLRX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
BLRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 831000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2610814390.00
BLRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 101000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19533000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9145000.00
BLRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 39804000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25132000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 11378000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19533000.00
BLRX income_statement (quarterly, 2025-09-30) — Total Expenses: 2634000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20271000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11280000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6602000.00
BLRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2207000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 14855000.00
BLRX income_statement (annual, 2025-12-31) — +Operating Expense: 11237000.00
BLRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3540000.00
BLRX income_statement (annual, 2025-12-31) — +Total Revenue: 1180000.00
BLRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 194000.00
BLRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3493000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3493000.00
BLRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46000.00
BLRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5102000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5102000.00
BLRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 327584000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 327584000.00
BLRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BLRX income_statement (annual, 2025-12-31) — Basic Average Shares: 4108788.00
BLRX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
BLRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10436000.00
BLRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7914000.00
BLRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
BLRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1211000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1211000.00
BLRX balance_sheet (annual, 2025-12-31) — Capital Stock: 73428000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 73428000.00
BLRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3250000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3250000.00
BLRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20876000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20876000.00
BLRX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2618000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2618000.00
BLRX balance_sheet (annual, 2025-12-31) — Cash Financial: 632000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 632000.00
BLRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8884000.00
BLRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1252000.00
BLRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8545000.00
BLRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -337000.00
BLRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8074000.00
BLRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3200000.00
BLRX cash_flow (annual, 2025-12-31) — Change In Inventory: 997000.00
BLRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 33000.00
BLRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3478000.00
BLRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -428000.00
BLRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1310000.00
BLRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 520000.00
BLRX cash_flow (annual, 2025-12-31) — Change In Receivables: 2430000.00
BLRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -46000.00
BLRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 1259000.00
BLRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 79000.00
BLRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2430000.00
BLRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -46000.00
BLRX cash_flow (annual, 2025-12-31) — Changes In Cash: -7735000.00
BLRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4789000.00
BLRX balance_sheet (annual, 2025-12-31) — Common Stock: 73428000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 73428000.00
BLRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18196000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18196000.00
BLRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13894000.00
BLRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BLRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 230000.00
BLRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 895000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 895000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Assets: 23681000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 23681000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 234000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 234000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Debt: 4479000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4479000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4713000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4713000.00
BLRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12123000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12123000.00
BLRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 523000.00
BLRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 63000.00
BLRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28000.00
BLRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 523000.00
BLRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 63000.00
BLRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28000.00
BLRX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28000.00
BLRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 4108788.00
BLRX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
BLRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1175000.00
BLRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1385000.00
BLRX income_statement (annual, 2025-12-31) — EBIT: -775000.00
BLRX income_statement (quarterly, 2025-12-31) — EBIT: -1985000.00
BLRX income_statement (annual, 2025-12-31) — EBITDA: -252000.00
BLRX income_statement (quarterly, 2025-12-31) — EBITDA: -1922000.00
BLRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 549000.00
BLRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 125000.00
BLRX cash_flow (annual, 2025-12-31) — End Cash Position: 3250000.00
BLRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3250000.00
BLRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8884000.00
BLRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1252000.00
BLRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8101000.00
BLRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3227000.00
BLRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7897000.00
BLRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1055000.00
BLRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25000.00
BLRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8939000.00
BLRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14500000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14500000.00
BLRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3916000.00
BLRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1887000.00
BLRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16368000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16368000.00
BLRX balance_sheet (annual, 2025-12-31) — Gross PPE: 5958000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5958000.00
BLRX income_statement (annual, 2025-12-31) — Gross Profit: 950000.00
BLRX income_statement (quarterly, 2025-12-31) — Gross Profit: 154000.00
BLRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
BLRX income_statement (annual, 2025-12-31) — Insurance And Claims: 603000.00
BLRX income_statement (annual, 2025-12-31) — Interest Expense: 1251000.00
BLRX income_statement (quarterly, 2025-12-31) — Interest Expense: 251000.00
BLRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1251000.00
BLRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 251000.00
BLRX income_statement (annual, 2025-12-31) — Interest Income: 1124000.00
BLRX income_statement (quarterly, 2025-12-31) — Interest Income: -37000.00
BLRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1124000.00
BLRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -37000.00
BLRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1268000.00
BLRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 142000.00
BLRX balance_sheet (annual, 2025-12-31) — Inventory: 2148000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Inventory: 2148000.00
BLRX balance_sheet (annual, 2025-12-31) — Invested Capital: 27135000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27135000.00
BLRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8545000.00
BLRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -337000.00
BLRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13894000.00
BLRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BLRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BLRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BLRX balance_sheet (annual, 2025-12-31) — Leases: 3587000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Leases: 3587000.00
BLRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 977000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 977000.00
BLRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4460000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4460000.00
BLRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5437000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5437000.00
BLRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BLRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BLRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -512000.00
BLRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 3246000.00
BLRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 800000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 800000.00
BLRX balance_sheet (annual, 2025-12-31) — Minority Interest: 5149000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5149000.00
BLRX income_statement (annual, 2025-12-31) — Minority Interests: 851000.00
BLRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13894000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BLRX balance_sheet (annual, 2025-12-31) — Net Debt: 5689000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5689000.00
BLRX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -372000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -106000.00
BLRX income_statement (annual, 2025-12-31) — Net Income: -1175000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income: -1385000.00
BLRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1175000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1385000.00
BLRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2026000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2236000.00
BLRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1175000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1385000.00
BLRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1175000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1385000.00
BLRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2026000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2236000.00
BLRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2026000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2236000.00
BLRX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
BLRX income_statement (annual, 2025-12-31) — Net Interest Income: -156000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -317000.00
BLRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8518000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -310000.00
BLRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5010000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1252000.00
BLRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -512000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3246000.00
BLRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -156000.00
BLRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -317000.00
BLRX balance_sheet (annual, 2025-12-31) — Net PPE: 856000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 856000.00
BLRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
BLRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
BLRX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4498000.00
BLRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1828000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1828000.00
BLRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -9191000.00
BLRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1922000.00
BLRX income_statement (annual, 2025-12-31) — Normalized Income: -10114000.00
BLRX income_statement (quarterly, 2025-12-31) — Normalized Income: -1385000.00
BLRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8074000.00
BLRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3200000.00
BLRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8244000.00
BLRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1136000.00
BLRX income_statement (annual, 2025-12-31) — Operating Income: -10287000.00
BLRX income_statement (quarterly, 2025-12-31) — Operating Income: -3386000.00
BLRX income_statement (annual, 2025-12-31) — Operating Revenue: 1180000.00
BLRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 194000.00
BLRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2610814390.00
BLRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2610814390.00
BLRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2174000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2174000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14500000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14500000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3686000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3686000.00
BLRX income_statement (annual, 2025-12-31) — Other Gand A: 1614000.00
BLRX income_statement (quarterly, 2025-12-31) — Other Gand A: -415000.00
BLRX income_statement (annual, 2025-12-31) — Other Income Expense: 8417000.00
BLRX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1467000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16368000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16368000.00
BLRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000.00
BLRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18000.00
BLRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -522000.00
BLRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7472000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Payable: 538000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Payable: 538000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Properties: 1571000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1571000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Receivables: 410000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 410000.00
BLRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17626000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17626000.00
BLRX balance_sheet (annual, 2025-12-31) — Payables: 4031000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Payables: 4031000.00
BLRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4926000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4926000.00
BLRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000.00
BLRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201000.00
BLRX income_statement (annual, 2025-12-31) — Pretax Income: -2026000.00
BLRX income_statement (quarterly, 2025-12-31) — Pretax Income: -2236000.00
BLRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BLRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BLRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
BLRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BLRX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -800000.00
BLRX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
BLRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36644000.00
BLRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7617000.00
BLRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25000.00
BLRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
BLRX balance_sheet (annual, 2025-12-31) — Receivables: 456000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Receivables: 456000.00
BLRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 230000.00
BLRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40000.00
BLRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 523000.00
BLRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63000.00
BLRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5010000.00
BLRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1252000.00
BLRX income_statement (annual, 2025-12-31) — Research And Development: 8093000.00
BLRX income_statement (quarterly, 2025-12-31) — Research And Development: 2425000.00
BLRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -401002000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -401002000.00
BLRX income_statement (annual, 2025-12-31) — Salaries And Wages: 1699000.00
BLRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 28126000.00
BLRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7307000.00
BLRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
BLRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
BLRX income_statement (annual, 2025-12-31) — Selling General And Administration: 3916000.00
BLRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1887000.00
BLRX balance_sheet (annual, 2025-12-31) — Share Issued: 2610814390.00
BLRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2610814390.00
BLRX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4498000.00
BLRX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BLRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 396000.00
BLRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 48000.00
BLRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18196000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18196000.00
BLRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1828000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1828000.00
BLRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BLRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (annual, 2025-12-31) — Total Assets: 40905000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 40905000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 22656000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22656000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Debt: 10150000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 10150000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23345000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23345000.00
BLRX income_statement (annual, 2025-12-31) — Total Expenses: 11467000.00
BLRX income_statement (quarterly, 2025-12-31) — Total Expenses: 3580000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17560000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17560000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17224000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17224000.00
BLRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5437000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5437000.00
BLRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10287000.00
BLRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3386000.00
BLRX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000.00
BLRX income_statement (annual, 2025-12-31) — Total Unusual Items: 8939000.00
BLRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8939000.00
BLRX balance_sheet (annual, 2025-12-31) — Working Capital: 11558000.00
BLRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 11558000.00
BLRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 3386000.00
BLRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 477000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4905000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 327584000.00
BLRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4433715.00
BLRX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
BLRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3250000.00
BLRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1232000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73428000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2504000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17353000.00
BLRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1180000.00
BLRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2703000.00
BLRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2280000.00
BLRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9000.00
BLRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1937000.00
BLRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1461000.00
BLRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 46000.00
BLRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 513000.00
BLRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 46000.00
BLRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -757000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 73428000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16673000.00
BLRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BLRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 95000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2249000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 21582000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 253000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4479000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4732000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13624000.00
BLRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 88000.00
BLRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 88000.00
BLRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4433715.00
BLRX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
BLRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1601000.00
BLRX income_statement (quarterly, 2026-03-31) — EBIT: -2338000.00
BLRX income_statement (quarterly, 2026-03-31) — EBITDA: -2250000.00
BLRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000.00
BLRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 2504000.00
BLRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1180000.00
BLRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2286000.00
BLRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -436000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14578000.00
BLRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 858000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16348000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 867000.00
BLRX income_statement (quarterly, 2026-03-31) — Gross Profit: 382000.00
BLRX income_statement (quarterly, 2026-03-31) — Interest Expense: 250000.00
BLRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 250000.00
BLRX income_statement (quarterly, 2026-03-31) — Interest Income: 208000.00
BLRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 208000.00
BLRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 245000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Inventory: 2157000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24511000.00
BLRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2703000.00
BLRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BLRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 979000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3359000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4338000.00
BLRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4162000.00
BLRX income_statement (quarterly, 2026-03-31) — Minority Interests: 987000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BLRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 5334000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income: -1601000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1601000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2588000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1601000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1601000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2588000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2588000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -42000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2709000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1180000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000.00
BLRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 867000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6000.00
BLRX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1120000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 325000.00
BLRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2250000.00
BLRX income_statement (quarterly, 2026-03-31) — Normalized Income: -1601000.00
BLRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2280000.00
BLRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -439000.00
BLRX income_statement (quarterly, 2026-03-31) — Operating Income: -3004000.00
BLRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 477000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2610814390.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1738000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14578000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3686000.00
BLRX income_statement (quarterly, 2026-03-31) — Other Gand A: 858000.00
BLRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 458000.00
BLRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000.00
BLRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 458000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 867000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1891000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14849000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Payables: 4905000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7154000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 181000.00
BLRX income_statement (quarterly, 2026-03-31) — Pretax Income: -2588000.00
BLRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5181000.00
BLRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Receivables: 1891000.00
BLRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95000.00
BLRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 88000.00
BLRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1180000.00
BLRX income_statement (quarterly, 2026-03-31) — Research And Development: 2528000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -402603000.00
BLRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7890000.00
BLRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 858000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2610814390.00
BLRX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1120000.00
BLRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 78000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16673000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 325000.00
BLRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 38797000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20032000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 9070000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20835000.00
BLRX income_statement (quarterly, 2026-03-31) — Total Expenses: 3481000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17962000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17215000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4338000.00
BLRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3004000.00
BLRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 7958000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -305679000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44282000.00
BLS.NS income_statement (annual, 2022-03-31) — Amortization: 15265000.00
BLS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15265000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 665214000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30543000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 338666000.00
BLS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BLS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 47150000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
BLS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1245000.00
BLS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 256755000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 266913000.00
BLS.NS income_statement (annual, 2022-03-31) — Interest Income: 54078000.00
BLS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54078000.00
BLS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BLS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31182000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
BLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31182000.00
BLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
BLS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 336322000.00
BLS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -150244000.00
BLS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
BLS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
BLS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
BLS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -669855000.00
BLS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 31182000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29114000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27152000.00
BLS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 260931000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 262405000.00
BLS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1326000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1147000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 274159000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BLS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -150244000.00
BLS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -669895000.00
BLS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 136468000.00
BLS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 136468000.00
BLS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
BLS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 187907000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5296915000.00
BLS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
BLS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 40000.00
BLS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55713000.00
BLS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 312468000.00
BLS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 31182000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 52611000.00
BLS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13821000.00
BLS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
BLS.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 5165000.00
BLS.NS income_statement (annual, 2022-03-31) — Write Off: 104062000.00
BLS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2752287000.00
BLS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 15161888000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 294704000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 326484000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -371901000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 329205000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7570000.00
BLS.NS income_statement (annual, 2023-03-31) — Amortization: 72165000.00
BLS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 72165000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 798978000.00
BLS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 410603425.00
BLS.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.89
BLS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 369209000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62543000.00
BLS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -681359000.00
BLS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -681359000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65312000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 410820000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 669377000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4394590000.00
BLS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -256522000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 64786000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 604591000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1164000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 177798000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 58513000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5749000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -103226000.00
BLS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 133814000.00
BLS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 300168000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 410820000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8028536000.00
BLS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 477500000.00
BLS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10286236000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5694131000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20726000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20726000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1001803000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1885000.00
BLS.NS cash_flow (annual, 2023-03-31) — Depreciation: 112768000.00
BLS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 184933000.00
BLS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 184933000.00
BLS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112768000.00
BLS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 410603425.00
BLS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.89
BLS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2007587000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1656000.00
BLS.NS income_statement (annual, 2023-03-31) — EBIT: 2210494000.00
BLS.NS income_statement (annual, 2023-03-31) — EBITDA: 2395427000.00
BLS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 669377000.00
BLS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169452000.00
BLS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 72305000.00