Blue Horizon Global Capital Corp.
MOOIF
$0.00
$0.00-9.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.50% | -66.67% | -7.69% | 52.94% | -10.53% |
| Total Receivables | 0.00% | -82.35% | -15.00% | 0.00% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.71% | -42.62% | -31.46% | 1,680.00% | -85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.08% | -60.00% | -22.58% | 150.00% | -30.34% |
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| Total Current Assets | -52.08% | -60.00% | -22.58% | 150.00% | -30.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 6.66% | 1.30% | -5.10% | 2.56% |
| Total Assets | -1.72% | 3.86% | 0.00% | -1.79% | 1.54% |
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| Total Accounts Payable | 4.35% | -5.99% | 7.78% | -28.75% | 4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.42% | 35.42% | 8.15% | -28.56% | 52.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | 5.38% | 0.09% | 22.61% | 1.31% |
| Total Other Current Liabilities | -2.08% | 5.38% | 0.09% | 22.61% | 1.31% |
| Total Current Liabilities | 2.03% | 9.22% | 3.80% | -8.31% | 12.96% |
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| Total Current Liabilities | 2.03% | 9.22% | 3.80% | -8.31% | 12.96% |
| Long-Term Debt | -2.05% | 5.52% | 0.00% | -6.08% | 1.37% |
| Short-term Debt | 7.42% | 35.42% | 8.15% | -28.56% | 52.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80% | 9.01% | 3.58% | -8.18% | 12.20% |
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| Common Stock & APIC | -1.49% | 5.39% | 0.10% | -40.50% | 1.31% |
| Retained Earnings | 1.68% | -5.81% | -0.46% | 39.20% | -1.95% |
| Treasury Stock & Other | -95.22% | 3.05% | 0.00% | -2.96% | 0.69% |
| Total Common Equity | -3.91% | -12.32% | -6.02% | 12.09% | -19.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.91% | -12.32% | -6.02% | 12.09% | -19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -12.32% | -6.02% | 12.09% | -19.94% |
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