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 | |
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Total Cash And Short-Term Investments | -0.89% | -17.38% | 0.03% | -16.21% | 0.23% |
Total Receivables | -0.89% | -19.02% | 0.03% | 54.53% | 0.23% |
Inventory | -0.89% | -18.35% | 0.03% | 19.41% | 0.23% |
Prepaid Expenses | -0.89% | -18.55% | 0.03% | -30.71% | 0.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.89% | 81.69% | 0.03% | 2,403.31% | 0.22% |
Total Current Assets | -0.89% | -17.05% | 0.03% | -4.23% | 0.23% |
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Total Current Assets | -0.89% | -17.05% | 0.03% | -4.23% | 0.23% |
Net Property, Plant & Equipment | -0.89% | -0.40% | 0.03% | -3.15% | 0.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.89% | -7.90% | 0.02% | -1.39% | 0.23% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.89% | 11.45% | 0.03% | -3.61% | 0.23% |
Total Assets | -0.89% | -12.33% | 0.03% | -3.98% | 0.23% |
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Total Accounts Payable | -0.89% | -38.67% | 0.03% | 19.45% | 0.23% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.89% | 1.96% | 0.03% | -21.25% | 0.23% |
Total Finance Division Other Current Liabilities | -0.89% | -10.88% | 0.03% | 16.28% | 0.23% |
Total Other Current Liabilities | -0.89% | -10.88% | 0.03% | 16.28% | 0.23% |
Total Current Liabilities | -0.89% | -23.46% | 0.03% | 16.43% | 0.23% |
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Total Current Liabilities | -0.89% | -23.46% | 0.03% | 16.43% | 0.23% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.89% | -22.77% | 0.02% | -18.05% | 0.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.89% | -13.82% | 0.02% | 32.07% | 0.23% |
Total Liabilities | -0.89% | -22.56% | 0.03% | 15.69% | 0.23% |
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Common Stock & APIC | -0.89% | -3.19% | 0.03% | 0.48% | 0.23% |
Retained Earnings | -0.89% | -83.05% | 0.03% | -36.50% | 0.23% |
Treasury Stock & Other | 0.89% | -3.83% | -0.03% | -15.86% | -0.23% |
Total Common Equity | -0.89% | -10.39% | 0.03% | -6.97% | 0.23% |
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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 | -0.89% | -10.39% | 0.03% | -6.97% | 0.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.89% | -10.39% | 0.03% | -6.97% | 0.23% |
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