Blue Moon Group Holdings Limited
BLUMY
$2.07
$0.793962.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.53M | 678.36M | 809.57M | 807.74M | 938.55M |
| Total Receivables | 225.89M | 225.83M | 146.14M | 145.81M | 203.83M |
| Inventory | 64.35M | 64.33M | 53.87M | 53.75M | 34.45M |
| Prepaid Expenses | 24.31M | 24.30M | 35.08M | 35.00M | 32.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95M | 7.95M | 317.60K | 316.90K | 15.17M |
| Total Current Assets | 1.00B | 1.00B | 1.04B | 1.04B | 1.22B |
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| Total Current Assets | 1.00B | 1.00B | 1.04B | 1.04B | 1.22B |
| Net Property, Plant & Equipment | 230.55M | 230.49M | 237.97M | 237.44M | 245.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.11M | 14.11M | 14.31M | 14.28M | 14.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.88M | 79.86M | 82.85M | 82.66M | 57.08M |
| Total Assets | 1.33B | 1.33B | 1.38B | 1.38B | 1.54B |
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| Total Accounts Payable | 84.99M | 84.96M | 71.13M | 70.97M | 74.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.21M | 5.35M | 5.34M | 7.34M |
| Total Finance Division Other Current Liabilities | 94.20M | 94.18M | 81.00M | 80.81M | 101.49M |
| Total Other Current Liabilities | 94.20M | 94.18M | 81.00M | 80.81M | 101.49M |
| Total Current Liabilities | 183.41M | 183.36M | 157.48M | 157.13M | 182.87M |
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| Total Current Liabilities | 183.41M | 183.36M | 157.48M | 157.13M | 182.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.62M | 8.61M | 10.51M | 10.49M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.24M | 19.24M | 14.57M | 14.54M | 18.37M |
| Total Liabilities | 211.26M | 211.21M | 182.56M | 182.15M | 214.24M |
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| Common Stock & APIC | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B |
| Retained Earnings | 67.51M | 67.49M | 106.29M | 106.05M | 233.34M |
| Treasury Stock & Other | -377.50M | -377.41M | -325.76M | -325.02M | -322.55M |
| Total Common Equity | 1.12B | 1.12B | 1.20B | 1.20B | 1.33B |
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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 | 1.12B | 1.12B | 1.20B | 1.20B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.12B | 1.20B | 1.20B | 1.33B |
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