Bluemount Holdings Limited
BMHL
$3.34
$0.237.40%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -0.07% | -13.48% | 0.26% | -34.40% | -0.08% |
Total Depreciation and Amortization | 0.00% | -34.66% | 0.35% | 0.17% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.07% | 626.26% | -0.18% | -144.33% | -0.08% |
Change in Net Operating Assets | 0.17% | 75.60% | -0.25% | 68.71% | 0.08% |
Cash from Operations | -0.07% | 445.13% | 0.19% | 250.72% | 0.14% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00% | -152.10% | 0.00% | -43.62% | 0.00% |
Total Debt Repaid | 0.00% | 49.74% | 0.00% | 26.54% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | -- |
Cash from Financing | 0.07% | -11,725.53% | 0.00% | -170.15% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -84.52% | 0.30% | 259.17% | 0.16% |