Blue Horizon Global Capital Corp. MOOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.40K | -56.90K | -27.10K | -30.50K | -29.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 36.70K | 6.90K | 6.70K | 5.20K |
| Change in Net Operating Assets | 36.70K | 12.80K | 4.20K | 13.70K | -14.20K |
| Cash from Operations | -38.60K | -7.40K | -15.90K | -10.00K | -38.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -1.80K | 1.60K | -3.50K | -3.40K |
| Cash from Investing | -1.90K | -1.80K | 1.60K | -3.50K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.10K | 11.60K | 20.70K | 18.60K | 56.50K |
| Cash from Financing | 40.50K | 8.50K | 14.80K | 13.50K | 40.80K |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | -300.00 | 400.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -400.00 | 200.00 | 400.00 | -1.80K |