Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,459,845 | $11,184,165 | $11,660,041 | $11,146,521 |
| - Cash | $3,734,470 | $5,216,379 | $5,452,402 | $4,342,528 |
| + Debt | $85,211 | $99,664 | $123,854 | $158,896 |
| Enterprise Value | $13,810,586 | $6,067,450 | $6,331,493 | $6,962,889 |
| Revenue | $3,036,826 | $5,424,446 | $3,131,155 | $5,100,805 |
| % Growth | -44% | 73.2% | -38.6% | – |
| Gross Profit | $1,764,493 | $3,347,001 | $1,836,435 | $3,246,847 |
| % Margin | 58.1% | 61.7% | 58.7% | 63.7% |
| EBITDA | -$501,653 | $299,502 | -$845,102 | $676,666 |
| % Margin | -16.5% | 5.5% | -27% | 13.3% |
| Net Income | -$435,329 | -$85,567 | -$663,745 | $492,771 |
| % Margin | -14.3% | -1.6% | -21.2% | 9.7% |
| EPS Diluted | -0.41 | -0.08 | -0.6 | 0.42 |
| % Growth | -412.5% | 86.7% | -242.9% | – |
| Operating Cash Flow | -$292,017 | -$289,965 | -$604,843 | $577,242 |
| Capital Expenditures | -$70,556 | -$74,932 | -$74,925 | -$5,050 |
| Free Cash Flow | -$362,573 | -$364,897 | -$679,768 | $572,192 |