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 | 34.30% | 34.07% | -117.45% | -117.42% | -297.46% |
| Total Depreciation and Amortization | -14.16% | -13.86% | -6.07% | -6.24% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -27.88% | -28.02% | -- |
| Total Other Non-Cash Items | 168.18% | 168.41% | 58.07% | 58.15% | -127.96% |
| Change in Net Operating Assets | -- | -- | -163.33% | -163.21% | -- |
| Cash from Operations | 51.64% | 51.47% | -150.49% | -150.40% | -452.48% |
| Capital Expenditure | 5.67% | 5.34% | -995.45% | -993.34% | 6.39% |
| Sale of Property, Plant, and Equipment | -69.52% | -69.41% | -90.60% | -90.27% | 73.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.70% | -126.79% | 124.94% | 124.90% | 127,240.04% |
| Cash from Investing | -130.30% | -130.41% | 122.24% | 122.20% | 3,249.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.25% | 53.25% | 62.07% | 62.07% | -4.45% |
| Issuance of Common Stock | -- | -- | -0.96% | -0.96% | -- |
| Repurchase of Common Stock | -443.07% | -443.07% | -2,284.53% | -2,284.53% | -4,948.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -1.56% | 76.38% | 76.42% | -- |
| Other Financing Activities | 29.56% | 29.56% | 36.62% | 36.62% | 25.01% |
| Cash from Financing | -36.12% | -36.60% | 41.95% | 42.05% | -997.38% |
| Foreign Exchange rate Adjustments | 155.76% | 155.96% | -160.18% | -160.07% | 83.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.75% | -234.22% | 92.91% | 92.92% | 7,296.45% |