Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,216 | $4,343 | $7,702 | $9,234 |
| Short-Term Investments | $54 | $2,989 | $72 | $55 |
| Receivables | $1,319 | $1,431 | $2,136 | $2,265 |
| Inventory | $488 | $269 | $278 | $386 |
| Other Curr. Assets | $699 | $416 | $186 | $246 |
| Total Curr. Assets | $7,775 | $9,566 | $10,375 | $12,186 |
| Property Plant & Equip (Net) | $1,529 | $1,917 | $1,777 | $1,735 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $407 | $115 | $466 | $548 |
| Long-Term Investments | -$45 | $10 | $15 | -$109 |
| Tax Assets | $585 | $0 | $97 | $43 |
| Other NC Assets | $54 | $446 | $0 | $109 |
| Total NC Assets | $2,530 | $2,487 | $2,355 | $2,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,306 | $12,053 | $12,730 | $14,512 |
| Liabilities | – | – | – | – |
| Payables | $660 | $578 | $481 | $662 |
| Short-Term Debt | $33 | $57 | $73 | $161 |
| Tax Payable | $34 | $119 | $56 | $416 |
| Deferred Revenue | $0 | $0 | $75 | $60 |
| Other Curr. Liab. | $698 | $673 | $742 | $604 |
| Total Curr. Liab. | $1,425 | $1,429 | $1,426 | $1,904 |
| LT Debt | $67 | $102 | $127 | $75 |
| Deferred Rev, NC | $53 | $56 | $58 | $65 |
| Deferred Tax Liab, NC | $96 | $88 | $46 | $122 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $216 | $245 | $231 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $159 | $200 | $136 |
| Total Liabilities | $1,641 | $1,674 | $1,657 | $2,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $524 | $1,823 | $2,433 | $2,595 |
| AOCI | -$2,932 | -$2,520 | -$2,436 | -$1,313 |
| Other Equity | $11,014 | $9,074 | $11,017 | $11,005 |
| Total Equity | $8,665 | $10,379 | $11,073 | $12,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,306 | $12,053 | $12,730 | $14,512 |
| Net Debt | -$5,117 | -$4,184 | -$7,503 | -$8,997 |