Blue Moon Metals Inc.
BMM
$6.74
-$0.55-7.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 68.28M | 20.98M | 10.50M | 14.58M | 2.41M |
| Total Receivables | 1.50M | 2.10M | 348.90K | 95.10K | 140.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 415.60K | 166.10K | 124.40K | 43.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.85M | 2.87M | 155.90K | 19.46M |
| Total Current Assets | 73.73M | 27.08M | 13.85M | 14.88M | 22.01M |
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| Total Current Assets | 73.73M | 27.08M | 13.85M | 14.88M | 22.01M |
| Net Property, Plant & Equipment | 111.59M | 104.50M | 105.63M | 100.60M | 487.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 180.20K | -- | -- |
| Total Assets | 185.32M | 131.58M | 119.66M | 115.48M | 22.50M |
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| Total Accounts Payable | 3.10M | 3.57M | 1.12M | 351.60K | 278.60K |
| Total Accrued Expenses | 5.87M | 3.82M | 1.87M | 978.10K | 348.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.60K | 24.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.10K | 202.40K | 1.74M | 1.78M | 18.77M |
| Total Other Current Liabilities | 233.10K | 202.40K | 1.74M | 1.78M | 18.77M |
| Total Current Liabilities | 9.30M | 7.61M | 4.73M | 3.10M | 19.40M |
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| Total Current Liabilities | 9.30M | 7.61M | 4.73M | 3.10M | 19.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31M | 10.98M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.10K | 547.70K | 19.70K | 8.30K | 4.20K |
| Total Liabilities | 21.22M | 19.14M | 4.75M | 3.11M | 19.40M |
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| Common Stock & APIC | 192.69M | 131.27M | 126.25M | 118.71M | 12.63M |
| Retained Earnings | -37.14M | -21.90M | -15.57M | -10.53M | -9.53M |
| Treasury Stock & Other | 5.38M | -603.30K | 91.40K | 101.40K | -- |
| Total Common Equity | 160.93M | 108.77M | 110.77M | 108.28M | 3.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.93M | 108.77M | 110.77M | 108.28M | 3.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17M | 3.68M | 4.14M | 4.08M | -- |
| Total Equity | 164.11M | 112.44M | 114.91M | 112.36M | 3.10M |
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