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 | 1.29M | 1.52M | 1.75M | 1.46M | 1.18M |
| Total Depreciation and Amortization | 191.60K | 211.40K | 231.20K | 231.00K | 230.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.90K | 306.70K | 139.40K | 222.40K | 305.20K |
| Change in Net Operating Assets | -608.10K | -1.33M | -2.05M | -2.13M | -2.21M |
| Cash from Operations | 1.35M | 711.30K | 70.50K | -212.60K | -495.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 239.00K | 811.50K | 1.38M | 1.13M | 885.00K |
| Total Debt Repaid | -861.00K | -1.11M | -1.35M | -1.50M | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.09M | -4.05M | -- | -- | -- |
| Cash from Financing | -1.12M | -558.50K | 4.00K | -46.30K | -96.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.90K | 152.70K | 74.40K | -258.90K | -591.50K |