Blue Horizon Global Capital Corp.
BHCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.71% | -92.02% | -96.32% | -96.67% | -92.69% |
| Total Receivables | 385.71% | -69.47% | -74.03% | -76.32% | -82.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.15% | -8.25% | -58.33% | -14.63% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.08% | -72.02% | -98.28% | -97.64% | -96.40% |
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| Total Current Assets | -16.08% | -72.02% | -98.28% | -97.64% | -96.40% |
| 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 | -1.16% | -3.58% | 5.45% | 1.95% | 5.14% |
| Total Assets | -1.89% | -14.89% | -56.65% | -58.69% | -59.09% |
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| Total Accounts Payable | -7.84% | -17.55% | 86.16% | 87.16% | 74.68% |
| Total Accrued Expenses | -- | -- | -- | -- | 160.00% |
| Short-term Debt | 39.03% | 29.14% | 90.70% | 26.00% | 12.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.27% | 13.97% | 5.22% | 1.69% | -0.07% |
| Total Other Current Liabilities | 29.27% | 13.97% | 5.22% | 1.69% | -0.07% |
| Total Current Liabilities | 13.09% | 6.43% | 40.25% | 24.30% | 22.85% |
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| Total Current Liabilities | 13.09% | 6.43% | 40.25% | 24.30% | 22.85% |
| Long-Term Debt | -5.87% | -8.15% | 0.00% | -3.31% | 0.00% |
| Short-term Debt | 39.03% | 29.14% | 90.70% | 26.00% | 12.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.80% | 5.42% | 37.07% | 22.08% | 20.97% |
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| Common Stock & APIC | -40.30% | -41.84% | 156.44% | 147.78% | 164.96% |
| Retained Earnings | 38.17% | 39.78% | -172.76% | -163.10% | -183.42% |
| Treasury Stock & Other | -2.74% | -4.05% | 0.23% | -1.58% | 0.00% |
| Total Common Equity | -22.87% | -26.01% | -521.99% | -394.19% | -307.92% |
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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 | -22.87% | -26.01% | -521.99% | -394.19% | -307.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.87% | -26.01% | -521.99% | -394.19% | -307.92% |
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