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 | -205.72% | -922.20% | -330.17% | -200.21% | -128.90% |
| Total Depreciation and Amortization | -10.43% | -7.29% | -4.29% | -3.20% | -2.04% |
| Total Amortization of Deferred Charges | -27.95% | -27.95% | -27.95% | -17.33% | -7.36% |
| Total Other Non-Cash Items | 75.01% | 41.61% | -70.55% | -206.67% | -158.51% |
| Change in Net Operating Assets | -163.27% | -163.27% | -163.27% | -46.75% | 426.75% |
| Cash from Operations | -2,015.05% | -305.28% | -219.65% | -142.25% | -101.93% |
| Capital Expenditure | -57.63% | -55.32% | -52.96% | 30.23% | 62.93% |
| Sale of Property, Plant, and Equipment | -200.17% | -160.00% | 11.78% | -51.83% | -58.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.67% | 182.79% | 199.08% | 173.12% | -13,683.17% |
| Cash from Investing | 101.19% | 172.69% | 192.21% | 161.06% | -335.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.18% | 45.92% | 33.43% | 48.65% | 55.32% |
| Issuance of Common Stock | 119.38% | -64.15% | -87.44% | -90.48% | -92.33% |
| Repurchase of Common Stock | -954.37% | -1,284.47% | -2,415.06% | -93.57% | 75.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.16% | 49.79% | 41.24% | -6.27% | -63.96% |
| Other Financing Activities | 33.53% | 32.03% | 30.71% | 11.63% | -13.11% |
| Cash from Financing | 19.38% | 13.21% | 4.93% | -8.54% | -20.66% |
| Foreign Exchange rate Adjustments | -162.35% | -181.89% | 17.00% | 98.42% | 103.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.84% | 84.75% | 125.98% | 65.33% | -289.00% |