Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.91% | 57.93% | 26.70% | 34.39% | 98.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.22% | 34.00% | 57.58% | 12.12% | -98.74% |
| Change in Net Operating Assets | 106.66% | 48.91% | -184.52% | 27.56% | -176.21% |
| Cash from Operations | 70.50% | 82.88% | -94.90% | 77.98% | -324.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.33% | 0.00% | 5.56% | 11.11% | -150.00% |
| Cash from Investing | 153.33% | 0.00% | 5.56% | 11.11% | -150.00% |
| 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 | -73.80% | -77.99% | 130.61% | -- | -- |
| Cash from Financing | -73.76% | -78.19% | 127.93% | -- | -- |
| Foreign Exchange rate Adjustments | -120.00% | 233.33% | -600.00% | -100.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | 300.00% | 64.71% | 99.20% | 107.69% |