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 | |
|---|---|---|---|---|---|
| Net Income | -27.89M | -27.98M | -5.50M | -5.49M | -42.45M |
| Total Depreciation and Amortization | 6.55M | 6.57M | 5.99M | 5.98M | 7.63M |
| Total Amortization of Deferred Charges | -- | -- | 1.43M | 1.43M | -- |
| Total Other Non-Cash Items | 2.63M | 2.64M | -8.94M | -8.91M | -3.86M |
| Change in Net Operating Assets | -- | -- | -11.63M | -11.59M | -- |
| Cash from Operations | -18.71M | -18.77M | -18.65M | -18.59M | -38.68M |
| Capital Expenditure | -4.52M | -4.53M | -3.54M | -3.53M | -4.79M |
| Sale of Property, Plant, and Equipment | 472.00K | 473.50K | -1.33M | -1.32M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.31M | -37.42M | 46.98M | 46.84M | 139.73M |
| Cash from Investing | -41.35M | -41.48M | 42.12M | 41.98M | 136.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.75M | -8.75M | -8.99M | -8.99M | -18.71M |
| Issuance of Common Stock | 251.50K | 251.50K | 207.00K | 207.00K | -- |
| Repurchase of Common Stock | -100.20M | -100.20M | -169.12M | -169.12M | -18.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31M | -21.37M | -14.15M | -14.10M | -21.05M |
| Other Financing Activities | -902.00K | -902.00K | -1.05M | -1.05M | -1.28M |
| Cash from Financing | -35.35M | -35.46M | -37.17M | -37.05M | -25.97M |
| Foreign Exchange rate Adjustments | 470.80K | 472.30K | -1.48M | -1.48M | -844.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.94M | -95.24M | -15.18M | -15.13M | 70.99M |