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 | -27.70% | -27.55% | -18.23% | -18.28% | -5.87% |
| Total Receivables | 10.82% | 11.06% | 18.91% | 18.85% | -26.29% |
| Inventory | 86.80% | 87.20% | 20.40% | 20.33% | -3.32% |
| Prepaid Expenses | -25.17% | -25.01% | 54.91% | 54.83% | 53.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.58% | -47.47% | 273.21% | 272.82% | 14,348.67% |
| Total Current Assets | -18.25% | -18.07% | -11.48% | -11.53% | -7.97% |
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| Total Current Assets | -18.25% | -18.07% | -11.48% | -11.53% | -7.97% |
| Net Property, Plant & Equipment | -6.03% | -5.83% | -3.93% | -3.99% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.99% | -3.78% | -11.65% | -11.69% | -18.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.94% | 40.25% | 55.10% | 55.02% | 125.42% |
| Total Assets | -14.01% | -13.82% | -7.89% | -7.94% | -5.50% |
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| Total Accounts Payable | 14.79% | 15.04% | 82.67% | 82.57% | 19.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.57% | -42.44% | -46.66% | -46.69% | -21.36% |
| Total Finance Division Other Current Liabilities | -7.18% | -6.98% | -37.60% | -37.63% | -9.26% |
| Total Other Current Liabilities | -7.18% | -6.98% | -37.60% | -37.63% | -9.26% |
| Total Current Liabilities | 0.29% | 0.51% | -30.07% | -30.11% | -0.03% |
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| Total Current Liabilities | 0.29% | 0.51% | -30.07% | -30.11% | -0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.73% | -33.58% | -30.81% | -30.84% | -20.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | 5.00% | 94.19% | 94.08% | 37.95% |
| Total Liabilities | -1.39% | -1.17% | -26.36% | -26.40% | 0.82% |
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| Common Stock & APIC | 0.54% | 0.76% | 0.34% | 0.29% | -0.18% |
| Retained Earnings | -71.07% | -71.01% | -37.38% | -37.41% | -25.24% |
| Treasury Stock & Other | -17.04% | -17.29% | 1.69% | 1.74% | -3.23% |
| Total Common Equity | -16.04% | -15.86% | -4.23% | -4.28% | -6.44% |
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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 | -16.04% | -15.86% | -4.23% | -4.28% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.04% | -15.86% | -4.23% | -4.28% | -6.44% |
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