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 | -31.37% | -30.59% | -27.70% | -27.55% | -18.23% |
| Total Receivables | 24.06% | 25.46% | 10.82% | 11.06% | 18.91% |
| Inventory | -3.34% | -2.25% | 86.80% | 87.20% | 20.40% |
| Prepaid Expenses | -44.06% | -43.43% | -25.17% | -25.01% | 54.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,408.88% | 4,459.36% | -47.58% | -47.47% | 273.21% |
| Total Current Assets | -21.25% | -20.36% | -18.25% | -18.07% | -11.48% |
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| Total Current Assets | -21.25% | -20.36% | -18.25% | -18.07% | -11.48% |
| Net Property, Plant & Equipment | -4.37% | -3.29% | -6.03% | -5.83% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.96% | -8.95% | -3.99% | -3.78% | -11.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 7.69% | 39.94% | 40.25% | 55.10% |
| Total Assets | -16.54% | -15.60% | -14.01% | -13.82% | -7.89% |
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| Total Accounts Payable | -27.38% | -26.56% | 14.79% | 15.04% | 82.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.40% | -19.50% | -42.57% | -42.44% | -46.66% |
| Total Finance Division Other Current Liabilities | 2.73% | 3.88% | -7.18% | -6.98% | -37.60% |
| Total Other Current Liabilities | 2.73% | 3.88% | -7.18% | -6.98% | -37.60% |
| Total Current Liabilities | -11.66% | -10.66% | 0.29% | 0.51% | -30.07% |
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| Total Current Liabilities | -11.66% | -10.66% | 0.29% | 0.51% | -30.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.25% | -36.55% | -33.73% | -33.58% | -30.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83% | 14.09% | 4.77% | 5.00% | 94.19% |
| Total Liabilities | -11.18% | -10.18% | -1.39% | -1.17% | -26.36% |
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| Common Stock & APIC | -3.56% | -2.47% | 0.54% | 0.76% | 0.34% |
| Retained Earnings | -89.33% | -89.21% | -71.07% | -71.01% | -37.38% |
| Treasury Stock & Other | -19.25% | -20.59% | -17.04% | -17.29% | 1.69% |
| Total Common Equity | -17.36% | -16.43% | -16.04% | -15.86% | -4.23% |
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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 | -17.36% | -16.43% | -16.04% | -15.86% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.36% | -16.43% | -16.04% | -15.86% | -4.23% |
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