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 | 3.40% | 33.67% | 51.42% | 97.75% | 97.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.20% | -44.89% | -77.57% | -98.52% | -98.54% |
| Change in Net Operating Assets | 229.87% | 178.95% | 181.56% | -139.01% | -119.06% |
| Cash from Operations | 53.70% | 47.70% | 55.17% | 4.98% | -275.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.25% | 46.62% | 37.96% | -10.08% | -10.08% |
| Cash from Investing | 57.25% | 46.62% | 37.96% | -10.08% | -10.08% |
| 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 | -53.76% | -46.14% | -42.98% | 51.83% | 844.49% |
| Cash from Financing | -53.71% | -46.15% | -43.47% | 48.62% | 227.29% |
| Foreign Exchange rate Adjustments | 350.00% | -135.71% | -145.00% | -- | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.55% | 63.64% | 95.19% | 98.88% | -101.16% |