Blue Moon Metals Inc.
BMM
$6.47
-$0.44-6.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,310.71% | -7,896.89% | -12,697.15% | -5,601.16% | -2,055.65% |
| Total Depreciation and Amortization | 118,500.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.16% | 376.44% | -116,320.00% | 1,016.94% | 1,087.50% |
| Change in Net Operating Assets | 388.18% | 2,071.70% | 8,796.96% | -48,364.71% | 50,807.14% |
| Cash from Operations | -13,035.98% | -3,723.80% | -6,810.53% | -8,035.34% | -309.94% |
| Capital Expenditure | -- | -25,363.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.46% | -2,865.64% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.89% | -990.06% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.73% | 2,698.66% | 637.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.27% | -- | -- | -- |
| Cash from Financing | -84.15% | 171.44% | 2,450.01% | 5,538.36% | 10,137.86% |
| Foreign Exchange rate Adjustments | -3,526.70% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.51% | 123.79% | 1,635.43% | -5,651.81% | -9,108.90% |