Blue Horizon Global Capital Corp. BHCC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 40.00% | -28.57% | 27.27% | 37.50% | -66.67% |
| Total Receivables | 304.55% | 214.29% | 16.67% | 0.00% | -82.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.62% | -32.26% | 1,760.00% | -85.71% | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.68% | -17.54% | 395.65% | -52.08% | -60.00% |
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| Total Current Assets | 44.68% | -17.54% | 395.65% | -52.08% | -60.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -1.20% | 1.04% | -0.89% | 6.66% |
| Total Assets | 0.34% | -1.78% | 4.16% | -1.72% | 3.86% |
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| Total Accounts Payable | 18.19% | 4.08% | 9.07% | 4.35% | -5.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.85% | 15.90% | 11.38% | 7.42% | 35.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | -1.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -1.77% | 1.60% | -2.08% | 5.38% |
| Total Other Current Liabilities | -1.71% | -1.77% | 1.60% | -2.08% | 5.38% |
| Total Current Liabilities | 8.12% | 4.73% | 11.93% | 2.03% | 9.22% |
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| Total Current Liabilities | 8.12% | 4.73% | 11.93% | 2.03% | 9.22% |
| Long-Term Debt | -- | -- | -- | -2.05% | 5.52% |
| Short-term Debt | 14.85% | 15.90% | 11.38% | 7.42% | 35.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.12% | 4.73% | 5.95% | 1.80% | 9.01% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 6.03% |
| Retained Earnings | 0.60% | 1.03% | -1.96% | 1.68% | -5.81% |
| Treasury Stock & Other | 19.05% | 16.67% | -14.29% | 23.53% | -96.01% |
| Total Common Equity | -11.99% | -8.28% | -7.00% | -3.91% | -12.32% |
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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 | -11.99% | -8.28% | -7.00% | -3.91% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | -8.28% | -7.00% | -3.91% | -12.32% |
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