Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.15% | -4.81% | -17.34% | 68.81% | -9.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99% | 28.85% | 40.54% | -95.83% | 1,674.00% |
| Change in Net Operating Assets | -69.34% | 196.48% | -187.65% | 125.67% | -785.87% |
| Cash from Operations | -59.00% | 73.82% | -695.83% | 91.09% | 7.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.71% | -2.94% | -6.25% | -6.67% | 14.29% |
| Cash from Investing | 145.71% | -2.94% | -6.25% | -6.67% | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.29% | -67.08% | 395.61% | -85.57% | -6.51% |
| Cash from Financing | 9.63% | -66.91% | 416.46% | -85.99% | -8.89% |
| Foreign Exchange rate Adjustments | -175.00% | 140.00% | -- | -100.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 122.22% | -800.00% | -118.18% | 650.00% |