Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,036,826 | $5,424,446 | $3,131,155 | $5,100,805 |
| % Growth | -44% | 73.2% | -38.6% | – |
| Cost of Goods Sold | $1,272,333 | $2,077,445 | $1,294,720 | $1,853,958 |
| Gross Profit | $1,764,493 | $3,347,001 | $1,836,435 | $3,246,847 |
| % Margin | 58.1% | 61.7% | 58.7% | 63.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $450,001 | $537,866 | $565,377 | $573,547 |
| SG&A Expenses | $2,359,911 | $3,384,959 | $2,766,806 | $2,741,244 |
| Sales & Mktg Exp. | $1,909,910 | $2,847,093 | $2,201,429 | $2,185,164 |
| Other Operating Expenses | -$69,061 | $27,671 | $8,164 | -$32,224 |
| Operating Expenses | $2,290,850 | $3,412,630 | $2,774,970 | $2,709,020 |
| Operating Income | -$526,357 | -$65,629 | -$938,535 | $574,607 |
| % Margin | -17.3% | -1.2% | -30% | 11.3% |
| Other Income/Exp. Net | $69,996 | $0 | $127,812 | $119,065 |
| Pre-Tax Income | -$456,361 | $25,715 | -$810,723 | $693,672 |
| Tax Expense | $21,032 | $111,282 | -$146,978 | $200,901 |
| Net Income | -$435,329 | -$85,567 | -$663,745 | $492,771 |
| % Margin | -14.3% | -1.6% | -21.2% | 9.7% |
| EPS | -0.41 | -0.08 | -0.6 | 0.42 |
| % Growth | -415.7% | 86.7% | -242.9% | – |
| EPS Diluted | -0.41 | -0.08 | -0.6 | 0.42 |
| Weighted Avg Shares Out | 1,059,195 | 1,090,773 | 1,105,891 | 1,170,145 |
| Weighted Avg Shares Out Dil | 1,059,446 | 1,090,773 | 1,105,885 | 1,170,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69,996 | $36,934 | $260,742 | $135,181 |
| Interest Expense | $0 | $466 | $5,118 | $3,299 |
| Depreciation & Amortization | $81,365 | $156,966 | $77,790 | $53,791 |
| EBITDA | -$501,653 | $299,502 | -$845,102 | $676,666 |
| % Margin | -16.5% | 5.5% | -27% | 13.3% |