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 | 97.75% | 97.15% | 97.07% | 96.88% | -2,819.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.50% | -98.52% | -98.55% | -98.56% | 40,402.87% |
| Change in Net Operating Assets | -139.01% | -119.06% | -108.26% | -109.76% | -29.97% |
| Cash from Operations | 6.31% | -274.18% | -74.45% | -141.97% | -91.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08% | -10.08% | -15.65% | -26.85% | 11.19% |
| Cash from Investing | -10.08% | -10.08% | -15.65% | -26.85% | 11.19% |
| 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 | 49.91% | 835.92% | -- | -- | -- |
| Cash from Financing | 46.87% | 226.22% | 71,450.00% | 67,500.00% | 40,000.00% |
| Foreign Exchange rate Adjustments | -- | -75.00% | 1,300.00% | 500.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | -101.16% | 95.05% | 60.73% | 38.37% |