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 | |
|---|---|---|---|---|---|
| Net Income | 300.20K | 300.40K | 347.20K | 346.30K | 527.90K |
| Total Depreciation and Amortization | 37.90K | 37.90K | 58.00K | 57.80K | 57.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.40K | 292.60K | -55.60K | -55.50K | 125.20K |
| Change in Net Operating Assets | -59.60K | -59.70K | -244.70K | -244.10K | -780.20K |
| Cash from Operations | 570.90K | 571.30K | 104.80K | 104.60K | -69.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -130.00K | -130.00K | 249.50K | 249.50K | 442.50K |
| Total Debt Repaid | -144.00K | -144.00K | -286.50K | -286.50K | -390.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.05M | -4.05M | -- | -- | -- |
| Cash from Financing | -555.40K | -555.80K | -4.70K | -4.70K | 6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | 15.50K | 100.10K | 99.80K | -62.70K |