Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.42% | 97.75% | 97.15% | 97.07% | 96.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.57% | -98.52% | -98.54% | -98.57% | -98.58% |
| Change in Net Operating Assets | 181.56% | -139.01% | -119.06% | -108.26% | -109.76% |
| Cash from Operations | 55.17% | 4.98% | -275.88% | -76.39% | -144.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.96% | -10.08% | -10.08% | -15.65% | -26.85% |
| Cash from Investing | 37.96% | -10.08% | -10.08% | -15.65% | -26.85% |
| 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 | -42.98% | 51.83% | 844.49% | -- | -- |
| Cash from Financing | -43.47% | 48.62% | 227.29% | 72,150.00% | 68,200.00% |
| Foreign Exchange rate Adjustments | -145.00% | -- | -75.00% | 1,300.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.19% | 98.88% | -101.16% | 95.05% | 60.73% |