Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 112.72M | 29.85M | 68.28M | 20.98M | 10.50M |
| Total Receivables | 2.25M | 3.86M | 1.50M | 2.10M | 348.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 949.40K | 1.17M | 415.60K | 166.10K | 124.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 2.34M | 3.53M | 3.85M | 2.87M |
| Total Current Assets | 117.23M | 37.22M | 73.73M | 27.08M | 13.85M |
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| Total Current Assets | 117.23M | 37.22M | 73.73M | 27.08M | 13.85M |
| Net Property, Plant & Equipment | 188.10M | 172.61M | 111.59M | 104.50M | 105.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | -- | -- | -- | 180.20K |
| Total Assets | 307.50M | 209.83M | 185.32M | 131.58M | 119.66M |
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| Total Accounts Payable | 8.30M | 7.58M | 3.10M | 3.57M | 1.12M |
| Total Accrued Expenses | 9.43M | 7.63M | 5.87M | 3.82M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59M | 126.30K | 98.60K | 24.80K | -- |
| Total Finance Division Other Current Liabilities | 790.90K | 614.50K | 233.10K | 202.40K | 1.74M |
| Total Other Current Liabilities | 790.90K | 614.50K | 233.10K | 202.40K | 1.74M |
| Total Current Liabilities | 30.11M | 15.95M | 9.30M | 7.61M | 4.73M |
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| Total Current Liabilities | 30.11M | 15.95M | 9.30M | 7.61M | 4.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 355.30K | 11.54M | 11.31M | 10.98M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 922.30K | 610.10K | 547.70K | 19.70K |
| Total Liabilities | 31.59M | 28.41M | 21.22M | 19.14M | 4.75M |
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| Common Stock & APIC | 335.61M | 228.76M | 192.69M | 131.27M | 126.25M |
| Retained Earnings | -75.55M | -60.29M | -37.14M | -21.90M | -15.57M |
| Treasury Stock & Other | 13.68M | 10.48M | 5.38M | -603.30K | 91.40K |
| Total Common Equity | 273.74M | 178.94M | 160.93M | 108.77M | 110.77M |
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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 | 273.74M | 178.94M | 160.93M | 108.77M | 110.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17M | 2.48M | 3.17M | 3.68M | 4.14M |
| Total Equity | 275.90M | 181.42M | 164.11M | 112.44M | 114.91M |
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