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 | -7,357.08% | -5,097.00% | -2,069.04% | -452.20% | -42.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.35% | -6,943.03% | 15.25% | -926.67% | -- |
| Change in Net Operating Assets | 3,896.71% | 9,107.00% | -5,147.17% | 2,200.27% | 430.89% |
| Cash from Operations | -4,660.96% | -4,878.90% | -2,644.21% | -181.92% | -96.27% |
| Capital Expenditure | -83,747.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,675.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,755.89% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 88.89% | 51.85% |
| Issuance of Common Stock | 2,365.85% | 1,624.99% | -- | 1,200.55% | 377.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.27% | 280,916.84% | 417,034.38% | 203,890.84% | 185,481.94% |
| Cash from Financing | 261.49% | 7,042.77% | 26,786.18% | 7,128.56% | 4,522.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.97% | 5,325.00% | 3,263.91% | 9,664.48% | 8,631.95% |