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 | |
|---|---|---|---|---|---|
| Net Income | -4.81% | -17.34% | 68.81% | -9.66% | -82.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.85% | 40.54% | -95.89% | 1,702.00% | 51.52% |
| Change in Net Operating Assets | 196.48% | -187.65% | 125.67% | -785.87% | -45.24% |
| Cash from Operations | 73.82% | -695.83% | 90.84% | 10.27% | -197.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94% | -6.25% | -6.67% | 14.29% | 2.78% |
| Cash from Investing | -2.94% | -6.25% | -6.67% | 14.29% | 2.78% |
| 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 | -67.08% | 395.61% | -85.18% | -8.99% | 244.90% |
| Cash from Financing | -66.91% | 416.46% | -85.64% | -11.15% | 245.81% |
| Foreign Exchange rate Adjustments | 140.00% | -- | -100.00% | 600.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -800.00% | -118.18% | 650.00% | 96.08% |