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 | -163.90K | -205.90K | -216.50K | -229.50K | -7.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70K | 104.00K | 102.10K | 101.70K | 7.05M |
| Change in Net Operating Assets | -47.40K | -51.90K | -20.90K | -24.40K | 121.50K |
| Cash from Operations | -105.40K | -153.80K | -135.20K | -152.20K | -112.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10K | -13.10K | -13.30K | -13.70K | -11.90K |
| Cash from Investing | -13.10K | -13.10K | -13.30K | -13.70K | -11.90K |
| 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 | 163.40K | 229.30K | 197.30K | 185.90K | 109.00K |
| Cash from Financing | 117.20K | 165.60K | 142.70K | 134.80K | 79.80K |
| Foreign Exchange rate Adjustments | 900.00 | 200.00 | 1.40K | 2.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -1.10K | -4.40K | -29.10K | -44.50K |