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 | -35.29% | -57.89% | -65.71% | -92.02% | -96.32% |
| Total Receivables | -85.00% | -83.33% | 385.71% | -69.47% | -74.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -6.15% | -8.25% | -58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.90% | -46.07% | -16.08% | -72.02% | -98.28% |
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| Total Current Assets | -62.90% | -46.07% | -16.08% | -72.02% | -98.28% |
| 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 | 1.62% | 5.16% | -1.16% | -3.58% | 5.45% |
| Total Assets | 0.24% | 3.57% | -1.89% | -14.89% | -56.65% |
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| Total Accounts Payable | -24.67% | -24.70% | -7.84% | -17.55% | 86.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.39% | 59.56% | 39.03% | 29.14% | 90.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.63% | 31.02% | 29.27% | 13.97% | 5.22% |
| Total Other Current Liabilities | 26.63% | 31.02% | 29.27% | 13.97% | 5.22% |
| Total Current Liabilities | 6.07% | 17.43% | 13.09% | 6.43% | 40.25% |
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| Total Current Liabilities | 6.07% | 17.43% | 13.09% | 6.43% | 40.25% |
| Long-Term Debt | -2.93% | 0.46% | -5.87% | -8.15% | 0.00% |
| Short-term Debt | 12.39% | 59.56% | 39.03% | 29.14% | 90.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55% | 16.32% | 11.80% | 5.42% | 37.07% |
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| Common Stock & APIC | -38.17% | -36.41% | -40.30% | -41.84% | 156.44% |
| Retained Earnings | 36.46% | 34.11% | 38.17% | 39.78% | -172.76% |
| Treasury Stock & Other | -95.22% | 0.69% | -2.74% | -4.05% | 0.23% |
| Total Common Equity | -8.78% | -25.56% | -22.87% | -26.01% | -521.99% |
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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 | -8.78% | -25.56% | -22.87% | -26.01% | -521.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -25.56% | -22.87% | -26.01% | -521.99% |
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