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 | -182.47% | -126.21% | 65.91% | 57.93% | 26.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.23% | 878.38% | -92.22% | 34.00% | 57.58% |
| Change in Net Operating Assets | 352.11% | -22.22% | 106.66% | 48.91% | -184.52% |
| Cash from Operations | 1.57% | -52.08% | 70.50% | 82.88% | -94.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.06% | 46.88% | 153.33% | 0.00% | 5.56% |
| Cash from Investing | 47.06% | 46.88% | 153.33% | 0.00% | 5.56% |
| 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 | -0.71% | 1.75% | -73.80% | -77.99% | 130.61% |
| Cash from Financing | -3.19% | 5.06% | -73.76% | -78.19% | 127.93% |
| Foreign Exchange rate Adjustments | 140.00% | -- | -120.00% | 233.33% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -100.00% | -81.82% | 300.00% | 64.71% |