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 | 973.17% | 104.65% | 2,731.87% | 2,895.59% | 9,707.56% |
| Total Receivables | 546.09% | 3,954.89% | 971.92% | 17,508.40% | 6,021.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.18% | 2,604.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.55% | 1,399.74% | -81.87% | 81,746.81% | 28,347.52% |
| Total Current Assets | 746.43% | 150.13% | 234.93% | 3,678.38% | 11,160.57% |
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| Total Current Assets | 746.43% | 150.13% | 234.93% | 3,678.38% | 11,160.57% |
| Net Property, Plant & Equipment | 78.08% | 71.59% | 22,814.76% | 20,123.69% | 20,611.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,097.78% | -- | -- | -- | -- |
| Total Assets | 156.98% | 81.71% | 723.68% | 10,568.01% | 18,803.44% |
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| Total Accounts Payable | 641.21% | 2,055.26% | 1,012.24% | 5,870.90% | 16,131.88% |
| Total Accrued Expenses | 403.90% | 680.19% | 1,581.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.48% | -65.38% | -98.76% | -- | 2,042.29% |
| Total Other Current Liabilities | -54.48% | -65.38% | -98.76% | -- | 2,042.29% |
| Total Current Liabilities | 536.81% | 413.71% | -52.08% | 12,631.10% | 5,273.18% |
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| Total Current Liabilities | 536.81% | 413.71% | -52.08% | 12,631.10% | 5,273.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,621.83% | 11,012.05% | 14,426.19% | -- | -- |
| Total Liabilities | 565.37% | 812.64% | 9.35% | 31,904.18% | 5,295.68% |
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| Common Stock & APIC | 165.83% | 92.70% | 1,425.81% | 1,078.85% | 1,122.67% |
| Retained Earnings | -385.27% | -472.52% | -289.62% | -119.85% | -59.19% |
| Treasury Stock & Other | 14,871.44% | 10,232.05% | -- | -- | -- |
| Total Common Equity | 147.12% | 65.25% | 5,095.63% | 9,166.86% | 20,224.51% |
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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 | 147.12% | 65.25% | 5,095.63% | 9,166.86% | 20,224.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.67% | -39.28% | -- | -- | -- |
| Total Equity | 140.10% | 61.46% | 5,197.99% | 9,480.02% | 20,984.51% |
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