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 | 75.00% | -58.33% | -46.15% | -35.29% | -57.89% |
| Total Receivables | 1,383.33% | -35.29% | -82.50% | -85.00% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.71% | 3.28% | 4.49% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.33% | -21.67% | -26.45% | -62.90% | -46.07% |
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| Total Current Assets | 183.33% | -21.67% | -26.45% | -62.90% | -46.07% |
| 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 | -2.13% | 5.53% | 8.19% | 1.62% | 5.16% |
| Total Assets | 0.88% | 4.42% | 6.31% | 0.24% | 3.57% |
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| Total Accounts Payable | 40.00% | 11.36% | 15.32% | -24.67% | -24.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.25% | 87.77% | 75.21% | 12.39% | 59.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.95% | 2.99% | 4.93% | 26.63% | 31.02% |
| Total Other Current Liabilities | -3.95% | 2.99% | 4.93% | 26.63% | 31.02% |
| Total Current Liabilities | 29.32% | 30.63% | 29.48% | 6.07% | 17.43% |
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| Total Current Liabilities | 29.32% | 30.63% | 29.48% | 6.07% | 17.43% |
| Long-Term Debt | -- | -- | -- | -2.93% | 0.46% |
| Short-term Debt | 59.25% | 87.77% | 75.21% | 12.39% | 59.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.14% | 23.14% | 21.79% | 5.55% | 16.32% |
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| Common Stock & APIC | -3.96% | 3.60% | 4.94% | -38.17% | -36.02% |
| Retained Earnings | 1.38% | -4.98% | -6.55% | 36.46% | 34.11% |
| Treasury Stock & Other | 47.06% | -95.07% | -30.77% | -95.22% | -96.10% |
| Total Common Equity | -34.83% | -35.23% | -32.41% | -8.78% | -25.56% |
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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 | -34.83% | -35.23% | -32.41% | -8.78% | -25.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.83% | -35.23% | -32.41% | -8.78% | -25.56% |
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