Bluemount Holdings Limited
BMHL
$3.34
$0.237.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -43.13% | -43.14% | 469.18% | 469.57% | |
| Total Depreciation and Amortization | -34.32% | -34.32% | 0.35% | 0.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 133.55% | 133.52% | -302.92% | -303.30% | |
| Change in Net Operating Assets | 92.36% | 92.35% | 24.57% | 24.61% | |
| Cash from Operations | 922.62% | 922.01% | 158.78% | 158.76% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -129.38% | -129.38% | -- | -- | |
| Total Debt Repaid | 63.08% | 63.08% | 33.37% | 33.37% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -8,389.55% | -8,395.52% | 91.45% | 91.44% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 124.72% | 124.68% | 142.92% | 142.87% | |