Bluemount Holdings Limited
BMHL
$3.11
-$0.19-5.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79M | 7.80M | 7.77M | 7.74M | 8.24M |
| Total Receivables | 1.91M | 1.91M | 2.70M | 2.69M | 3.21M |
| Inventory | 4.46M | 4.47M | 3.73M | 3.71M | 2.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.40K | 47.50K | 52.60K | 52.40K | 52.80K |
| Total Current Assets | 14.21M | 14.23M | 14.26M | 14.18M | 13.89M |
|
|
|||||
| Total Current Assets | 14.21M | 14.23M | 14.26M | 14.18M | 13.89M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 75.90K | 75.60K | 190.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 4.74M | 3.79M | 3.78M | 2.44M |
| Total Assets | 14.43M | 14.46M | 14.35M | 14.27M | 14.09M |
|
|
|||||
| Total Accounts Payable | 7.18M | 7.19M | 7.20M | 7.17M | 7.88M |
| Total Accrued Expenses | 169.90K | 170.20K | 36.20K | 36.00K | 39.00K |
| Short-term Debt | 457.20K | 457.90K | 491.30K | 488.80K | 424.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.70K | 36.50K | 107.70K |
| Total Finance Division Other Current Liabilities | 1.68M | 1.68M | 2.24M | 2.23M | 2.04M |
| Total Other Current Liabilities | 1.68M | 1.68M | 2.24M | 2.23M | 2.04M |
| Total Current Liabilities | 9.48M | 9.50M | 10.01M | 9.96M | 10.50M |
|
|
|||||
| Total Current Liabilities | 9.48M | 9.50M | 10.01M | 9.96M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 457.20K | 457.90K | 491.30K | 488.80K | 424.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.48M | 9.50M | 10.01M | 9.96M | 10.50M |
|
|
|||||
| Common Stock & APIC | 3.60K | 3.60K | 2.30K | 2.30K | 3.60K |
| Retained Earnings | 1.88M | 1.89M | 1.29M | 1.28M | 584.20K |
| Treasury Stock & Other | 3.06M | 3.07M | 3.05M | 3.03M | 3.01M |
| Total Common Equity | 4.95M | 4.96M | 4.34M | 4.32M | 3.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.95M | 4.96M | 4.34M | 4.32M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95M | 4.96M | 4.34M | 4.32M | 3.60M |
|
|
|||||