Bluemount Holdings Limited
BMHL
$4.01
$0.010.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 7.74M | -- | ||
| Total Receivables | 2.70M | 2.69M | -- | ||
| Inventory | 3.73M | 3.71M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 52.60K | 52.40K | -- | ||
| Total Current Assets | 14.26M | 14.18M | -- | ||
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| Total Current Assets | 14.26M | 14.18M | -- | ||
| Net Property, Plant & Equipment | 75.90K | 75.60K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.79M | 3.78M | -- | ||
| Total Assets | 14.35M | 14.27M | -- | ||
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| Total Accounts Payable | 7.20M | 7.17M | -- | ||
| Total Accrued Expenses | 36.20K | 36.00K | -- | ||
| Short-term Debt | 491.30K | 488.80K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 36.70K | 36.50K | -- | ||
| Total Finance Division Other Current Liabilities | 2.24M | 2.23M | -- | ||
| Total Other Current Liabilities | 2.24M | 2.23M | -- | ||
| Total Current Liabilities | 10.01M | 9.96M | -- | ||
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| Total Current Liabilities | 10.01M | 9.96M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 491.30K | 488.80K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.01M | 9.96M | -- | ||
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| Common Stock & APIC | 2.30K | 2.30K | -- | ||
| Retained Earnings | 1.29M | 1.28M | -- | ||
| Treasury Stock & Other | 3.05M | 3.03M | -- | ||
| Total Common Equity | 4.34M | 4.32M | -- | ||
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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 | 4.34M | 4.32M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.34M | 4.32M | -- | ||
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