Blue Horizon Global Capital Corp. MOOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 1.00K | 1.40K | 1.10K | 800.00 |
| Total Receivables | 8.90K | 2.20K | 700.00 | 600.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 6.30K | 9.30K | 500.00 | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60K | 9.50K | 11.40K | 2.30K | 4.80K |
|
|
|||||
| Total Current Assets | 13.60K | 9.50K | 11.40K | 2.30K | 4.80K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.10K | 289.10K | 291.80K | 288.80K | 291.40K |
| Total Assets | 298.70K | 298.50K | 303.20K | 291.10K | 296.20K |
|
|
|||||
| Total Accounts Payable | 235.10K | 199.50K | 191.20K | 175.30K | 168.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 334.70K | 292.30K | 251.60K | 225.90K | 210.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20K | 43.10K | 43.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 355.20K | 362.50K | 368.10K | 362.30K | 370.00K |
| Total Other Current Liabilities | 355.20K | 362.50K | 368.10K | 362.30K | 370.00K |
| Total Current Liabilities | 967.20K | 897.30K | 854.70K | 763.60K | 748.40K |
|
|
|||||
| Total Current Liabilities | 967.20K | 897.30K | 854.70K | 763.60K | 748.40K |
| Long-Term Debt | -- | -- | -- | 43.10K | 44.00K |
| Short-term Debt | 334.70K | 292.30K | 251.60K | 225.90K | 210.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 967.20K | 897.30K | 854.70K | 806.70K | 792.40K |
|
|
|||||
| Common Stock & APIC | 6.71M | 6.85M | 6.95M | 6.84M | 6.99M |
| Retained Earnings | -7.38M | -7.45M | -7.51M | -7.36M | -7.49M |
| Treasury Stock & Other | 2.50K | 2.10K | 1.80K | 2.10K | 1.70K |
| Total Common Equity | -668.50K | -598.80K | -551.60K | -515.50K | -496.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -668.50K | -598.80K | -551.60K | -515.50K | -496.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -668.50K | -598.80K | -551.60K | -515.50K | -496.10K |
|
|
|||||