Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,006.09% | -3,733.66% | -7,357.44% | -5,097.55% | -2,069.54% |
| Total Depreciation and Amortization | 200.16% | 464,600.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,899.65% | -239.55% | -262.76% | -6,937.85% | 20.76% |
| Change in Net Operating Assets | 1,889.42% | 852.98% | 3,896.71% | 9,107.00% | -5,147.17% |
| Cash from Operations | -698.39% | -7,209.91% | -4,660.96% | -4,878.90% | -2,644.21% |
| Capital Expenditure | -741,768.42% | -101,742.11% | -83,747.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.37% | -117.34% | -10,871.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.90% | -108.84% | -9,755.89% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 2,337.96% | 925.38% | 2,365.85% | 1,624.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.53% | -104.30% | -102.27% | 280,916.84% | 417,034.38% |
| Cash from Financing | 607.01% | 199.76% | 261.49% | 7,042.77% | 26,786.18% |
| Foreign Exchange rate Adjustments | 677.14% | -1,847.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 936.14% | -7.18% | 113.97% | 5,325.00% | 3,263.91% |