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 | 0.31% | -408.40% | -0.32% | 87.08% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 9.59% | 0.32% | -21.68% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 129.53% | -0.32% | -130.82% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | 0.31% | -0.64% | -0.32% | 51.95% | -0.04% |
| Capital Expenditure | 0.31% | -28.11% | -0.32% | 26.37% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | 135.65% | -0.32% | -185.50% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -179.65% | 0.32% | -66.48% | 0.04% |
| Cash from Investing | 0.31% | -198.50% | 0.32% | -69.24% | 0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.70% | 0.00% | 51.96% | 0.00% |
| Issuance of Common Stock | 0.00% | 21.50% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 40.75% | 0.00% | -816.60% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -51.07% | -0.32% | 33.01% | -0.04% |
| Other Financing Activities | 0.00% | 13.73% | 0.00% | 18.35% | 0.00% |
| Cash from Financing | 0.31% | 4.59% | -0.32% | -42.66% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 131.86% | -0.32% | -75.01% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -527.42% | -0.32% | -121.32% | 0.04% |