E
Blue Horizon Global Capital Corp. MOOIF
$0.0011 -$0.0029-72.50% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -216.50K -229.50K -7.28M -7.23M -7.38M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.60K 100.20K 7.05M 7.04M 7.05M
Change in Net Operating Assets -20.90K -24.40K 121.50K 272.30K 253.00K
Cash from Operations -136.70K -153.70K -114.00K 88.30K -77.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.30K -13.70K -11.90K -11.90K -11.50K
Cash from Investing -13.30K -13.70K -11.90K -11.90K -11.50K
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 199.40K 188.00K 111.10K 24.50K --
Cash from Financing 144.30K 136.40K 81.40K -131.20K -200.00
Foreign Exchange rate Adjustments 1.40K 2.00K 0.00 800.00 100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.40K -29.10K -44.50K 95.10K -88.90K