Blue Moon Metals Inc.
BMM
$6.70
-$0.59-8.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,896.89% | -12,697.15% | -5,553.43% | -2,133.04% | -200.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.44% | -116,320.00% | 719.35% | 1,405.36% | -- |
| Change in Net Operating Assets | 2,071.70% | 8,796.96% | -48,364.71% | 50,807.14% | 1,045.83% |
| Cash from Operations | -3,723.80% | -6,810.53% | -8,035.34% | -309.94% | -463.52% |
| Capital Expenditure | -25,363.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,865.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -990.06% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 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% | -- | -- | -- | 240,409.91% |
| Cash from Financing | 171.44% | 2,450.01% | 5,538.36% | 10,137.86% | 88,917.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.79% | 1,635.43% | -5,651.81% | -9,108.90% | 29,576.28% |