Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.67% | -56.29% | 225.52% | 99.69% | -27.98% |
| Total Receivables | -41.54% | 156.41% | -28.23% | 500.57% | 266.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.12% | 182.44% | 150.21% | 33.52% | 186.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.15% | -33.73% | -8.28% | 33.89% | 1,742.98% |
| Total Current Assets | 215.02% | -49.52% | 172.22% | 95.54% | -6.91% |
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| Total Current Assets | 215.02% | -49.52% | 172.22% | 95.54% | -6.91% |
| Net Property, Plant & Equipment | 8.97% | 54.68% | 6.79% | -1.07% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.55% | 13.22% | 40.84% | 9.96% | 3.62% |
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| Total Accounts Payable | 9.55% | 144.55% | -13.22% | 218.80% | 218.54% |
| Total Accrued Expenses | 23.55% | 30.10% | 53.73% | 103.92% | 91.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,076.88% | 28.09% | 297.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 28.71% | 163.62% | 15.17% | -88.35% | -2.13% |
| Total Other Current Liabilities | 28.71% | 163.62% | 15.17% | -88.35% | -2.13% |
| Total Current Liabilities | 88.79% | 71.58% | 22.10% | 61.01% | 52.29% |
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| Total Current Liabilities | 88.79% | 71.58% | 22.10% | 61.01% | 52.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.92% | 2.03% | 3.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22% | 51.17% | 11.39% | 2,680.20% | 137.35% |
| Total Liabilities | 11.20% | 33.91% | 10.86% | 303.07% | 52.52% |
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| Common Stock & APIC | 46.71% | 18.72% | 46.79% | 3.98% | 6.35% |
| Retained Earnings | -25.31% | -62.36% | -69.56% | -40.67% | -47.84% |
| Treasury Stock & Other | 30.61% | 94.76% | 991.66% | -760.07% | -9.86% |
| Total Common Equity | 52.98% | 11.19% | 47.97% | -1.81% | 2.30% |
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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 | 52.98% | 11.19% | 47.97% | -1.81% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.49% | -21.87% | -13.74% | -11.26% | 1.52% |
| Total Equity | 52.08% | 10.55% | 45.95% | -2.15% | 2.27% |
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