Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.50K | -163.90K | -205.90K | -216.50K | -229.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50K | 104.30K | 102.60K | 100.70K | 100.30K |
| Change in Net Operating Assets | 19.90K | -47.40K | -51.90K | -20.90K | -24.40K |
| Cash from Operations | -68.90K | -106.90K | -155.30K | -136.70K | -153.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -13.10K | -13.10K | -13.30K | -13.70K |
| Cash from Investing | -8.50K | -13.10K | -13.10K | -13.30K | -13.70K |
| 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 | 107.20K | 165.50K | 231.40K | 199.40K | 188.00K |
| Cash from Financing | 77.00K | 118.60K | 167.00K | 144.10K | 136.20K |
| Foreign Exchange rate Adjustments | -900.00 | 900.00 | 200.00 | 1.40K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -500.00 | -1.10K | -4.40K | -29.10K |