Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,734 | $5,216 | $5,452 | $4,343 |
| Short-Term Investments | $627 | $54 | $869 | $2,989 |
| Receivables | $967 | $1,319 | $983 | $1,431 |
| Inventory | $409 | $488 | $421 | $269 |
| Other Curr. Assets | $722 | $699 | $435 | $533 |
| Total Curr. Assets | $6,460 | $7,775 | $8,159 | $9,566 |
| Property Plant & Equip (Net) | $1,786 | $1,529 | $1,895 | $1,963 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101 | $407 | $112 | $426 |
| Long-Term Investments | $9 | -$45 | $10 | $10 |
| Tax Assets | $0 | $585 | $610 | $399 |
| Other NC Assets | $693 | $54 | $0 | -$311 |
| Total NC Assets | $2,590 | $2,530 | $2,627 | $2,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,050 | $10,306 | $10,786 | $12,053 |
| Liabilities | – | – | – | – |
| Payables | $406 | $660 | $555 | $578 |
| Short-Term Debt | $33 | $33 | $42 | $57 |
| Tax Payable | $0 | $34 | $31 | $119 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $653 | $698 | $601 | $647 |
| Total Curr. Liab. | $1,092 | $1,425 | $1,230 | $1,429 |
| LT Debt | $52 | $67 | $82 | $102 |
| Deferred Rev, NC | $0 | $53 | $0 | $56 |
| Deferred Tax Liab, NC | $0 | $96 | $0 | $88 |
| Other NC Liab. | $129 | $0 | $114 | $0 |
| Total NC Liab. | $181 | $216 | $196 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $100 | $124 | $159 |
| Total Liabilities | $1,273 | $1,641 | $1,425 | $1,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,768 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $89 | $524 | $254 | $1,247 |
| AOCI | -$3,049 | -$2,932 | -$2,544 | -$2,520 |
| Other Equity | $10,679 | $11,014 | $11,592 | $9,074 |
| Total Equity | $7,777 | $8,665 | $9,361 | $10,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,050 | $10,306 | $10,786 | $12,053 |
| Net Debt | -$3,649 | -$5,117 | -$5,329 | -$4,184 |