Blue Horizon Global Capital Corp.
MOOIF
$0.0011
-$0.0029-72.50%
OTC PK
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 |