Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,734,470 | $5,216,379 | $5,452,402 | $4,342,528 |
| Short-Term Investments | $627,201 | $54,095 | $868,921 | $2,989,298 |
| Receivables | $967,490 | $1,318,663 | $982,885 | $1,431,413 |
| Inventory | $408,792 | $487,579 | $420,656 | $269,105 |
| Other Curr. Assets | $722,220 | $698,760 | $434,618 | $533,167 |
| Total Curr. Assets | $6,460,173 | $7,775,476 | $8,159,482 | $9,565,511 |
| Property Plant & Equip (Net) | $1,786,472 | $1,529,477 | $1,895,162 | $1,963,169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101,133 | $406,603 | $111,727 | $426,032 |
| Long-Term Investments | $9,425 | -$44,814 | $9,727 | $9,796 |
| Tax Assets | $0 | $584,761 | $609,900 | $399,323 |
| Other NC Assets | $692,581 | $54,095 | $0 | -$311,190 |
| Total NC Assets | $2,589,611 | $2,530,122 | $2,626,516 | $2,487,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,049,784 | $10,305,598 | $10,785,998 | $12,052,641 |
| Liabilities | – | – | – | – |
| Payables | $405,529 | $660,128 | $555,228 | $578,364 |
| Short-Term Debt | $33,443 | $32,746 | $41,788 | $57,344 |
| Tax Payable | $0 | $33,855 | $31,478 | $119,395 |
| Deferred Revenue | $0 | $0 | $0 | $26,061 |
| Other Curr. Liab. | $653,168 | $697,875 | $601,166 | $647,396 |
| Total Curr. Liab. | $1,092,140 | $1,424,604 | $1,229,660 | $1,428,560 |
| LT Debt | $51,768 | $66,918 | $82,066 | $101,552 |
| Deferred Rev, NC | $0 | $53,259 | $0 | $55,765 |
| Deferred Tax Liab, NC | $0 | $96,218 | $0 | $87,721 |
| Other NC Liab. | $129,024 | $0 | $113,750 | $0 |
| Total NC Liab. | $180,792 | $216,395 | $195,816 | $245,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,211 | $99,664 | $123,854 | $158,896 |
| Total Liabilities | $1,272,932 | $1,640,999 | $1,425,476 | $1,673,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,768,355 |
| Common Stock | $58,632 | $58,631 | $58,630 | $58,630 |
| Retained Earnings | $89,040 | $524,369 | $253,842 | $1,246,714 |
| AOCI | -$3,049,464 | -$2,932,263 | -$2,543,608 | -$2,519,676 |
| Other Equity | $10,678,644 | $11,013,862 | $11,591,658 | $9,073,699 |
| Total Equity | $7,776,852 | $8,664,599 | $9,360,522 | $10,379,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,049,784 | $10,305,598 | $10,785,998 | $12,052,641 |
| Net Debt | -$3,649,259 | -$5,116,715 | -$5,328,548 | -$4,183,632 |