Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.10K | 800.00 | 2.40K | 2.60K |
| Total Receivables | 700.00 | 600.00 | 600.00 | 3.40K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 500.00 | 3.50K | 6.10K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.40K | 2.30K | 4.80K | 12.00K | 15.50K |
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| Total Current Assets | 11.40K | 2.30K | 4.80K | 12.00K | 15.50K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.80K | 288.80K | 291.40K | 273.20K | 269.70K |
| Total Assets | 303.20K | 291.10K | 296.20K | 285.20K | 285.20K |
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| Total Accounts Payable | 191.20K | 175.30K | 168.00K | 178.70K | 165.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 251.60K | 225.90K | 210.30K | 155.30K | 143.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 368.10K | 362.30K | 370.00K | 351.10K | 350.80K |
| Total Other Current Liabilities | 368.10K | 362.30K | 370.00K | 351.10K | 350.80K |
| Total Current Liabilities | 854.70K | 763.60K | 748.40K | 685.20K | 660.10K |
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| Total Current Liabilities | 854.70K | 763.60K | 748.40K | 685.20K | 660.10K |
| Long-Term Debt | -- | 43.10K | 44.00K | 41.70K | 41.70K |
| Short-term Debt | 251.60K | 225.90K | 210.30K | 155.30K | 143.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 854.70K | 806.70K | 792.40K | 726.90K | 701.80K |
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| Common Stock & APIC | 6.95M | 6.84M | 6.95M | 6.59M | 6.63M |
| Retained Earnings | -7.51M | -7.36M | -7.49M | -7.08M | -7.04M |
| Treasury Stock & Other | 1.80K | 2.10K | 43.90K | 42.60K | 2.60K |
| Total Common Equity | -551.60K | -515.50K | -496.10K | -441.70K | -416.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -551.60K | -515.50K | -496.10K | -441.70K | -416.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -551.60K | -515.50K | -496.10K | -441.70K | -416.60K |
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