Blue Moon Group Holdings Limited
BLUMY
$2.03
$0.7559.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.63M | 560.61M | 678.53M | 678.36M | 809.57M |
| Total Receivables | 181.31M | 182.93M | 225.89M | 225.83M | 146.14M |
| Inventory | 52.08M | 52.54M | 64.35M | 64.33M | 53.87M |
| Prepaid Expenses | 19.62M | 19.80M | 24.31M | 24.30M | 35.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.32M | 14.45M | 7.95M | 7.95M | 317.60K |
| Total Current Assets | 822.96M | 830.34M | 1.00B | 1.00B | 1.04B |
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| Total Current Assets | 822.96M | 830.34M | 1.00B | 1.00B | 1.04B |
| Net Property, Plant & Equipment | 227.58M | 229.62M | 230.55M | 230.49M | 237.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.88M | 13.00M | 14.11M | 14.11M | 14.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.23M | 89.02M | 79.88M | 79.86M | 82.85M |
| Total Assets | 1.15B | 1.16B | 1.33B | 1.33B | 1.38B |
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| Total Accounts Payable | 51.66M | 52.12M | 84.99M | 84.96M | 71.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26M | 4.30M | 4.22M | 4.21M | 5.35M |
| Total Finance Division Other Current Liabilities | 83.21M | 83.95M | 94.20M | 94.18M | 81.00M |
| Total Other Current Liabilities | 83.21M | 83.95M | 94.20M | 94.18M | 81.00M |
| Total Current Liabilities | 139.13M | 140.37M | 183.41M | 183.36M | 157.48M |
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| Total Current Liabilities | 139.13M | 140.37M | 183.41M | 183.36M | 157.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59M | 6.65M | 8.62M | 8.61M | 10.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44M | 16.58M | 19.24M | 19.24M | 14.57M |
| Total Liabilities | 162.16M | 163.61M | 211.26M | 211.21M | 182.56M |
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| Common Stock & APIC | 1.37B | 1.38B | 1.43B | 1.43B | 1.42B |
| Retained Earnings | 11.34M | 11.44M | 67.51M | 67.49M | 106.29M |
| Treasury Stock & Other | -388.47M | -391.95M | -377.50M | -377.41M | -325.76M |
| Total Common Equity | 990.69M | 999.57M | 1.12B | 1.12B | 1.20B |
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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 | 990.69M | 999.57M | 1.12B | 1.12B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 990.69M | 999.57M | 1.12B | 1.12B | 1.20B |
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