Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,216,379 | $4,342,528 | $7,702,373 | $9,233,656 |
| Short-Term Investments | $54,095 | $2,989,298 | $72,266 | $54,609 |
| Receivables | $1,318,663 | $1,431,413 | $2,135,954 | $2,265,412 |
| Inventory | $487,579 | $269,105 | $277,817 | $385,968 |
| Other Curr. Assets | $698,760 | $415,518 | $186,415 | $246,264 |
| Total Curr. Assets | $7,775,476 | $9,565,511 | $10,374,825 | $12,185,909 |
| Property Plant & Equip (Net) | $1,529,477 | $1,916,608 | $1,777,018 | $1,734,785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $406,603 | $114,842 | $466,073 | $548,075 |
| Long-Term Investments | -$44,814 | $9,796 | $15,113 | -$109,249 |
| Tax Assets | $584,761 | $0 | $96,696 | $42,967 |
| Other NC Assets | $54,095 | $445,884 | $0 | $109,249 |
| Total NC Assets | $2,530,122 | $2,487,130 | $2,354,900 | $2,325,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,305,598 | $12,052,641 | $12,729,725 | $14,511,736 |
| Liabilities | – | – | – | – |
| Payables | $660,128 | $578,364 | $481,388 | $662,040 |
| Short-Term Debt | $32,746 | $57,344 | $72,781 | $161,291 |
| Tax Payable | $33,855 | $119,395 | $55,559 | $416,287 |
| Deferred Revenue | $0 | $0 | $74,558 | $60,346 |
| Other Curr. Liab. | $697,875 | $673,457 | $742,060 | $603,924 |
| Total Curr. Liab. | $1,424,604 | $1,428,560 | $1,426,346 | $1,903,888 |
| LT Debt | $66,918 | $101,552 | $126,779 | $75,087 |
| Deferred Rev, NC | $53,259 | $55,765 | $57,934 | $64,784 |
| Deferred Tax Liab, NC | $96,218 | $87,721 | $45,886 | $121,555 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $216,395 | $245,038 | $230,599 | $261,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,664 | $158,896 | $199,560 | $136,378 |
| Total Liabilities | $1,640,999 | $1,673,598 | $1,656,945 | $2,165,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,631 | $58,630 | $58,621 | $58,595 |
| Retained Earnings | $524,369 | $1,822,780 | $2,433,497 | $2,595,315 |
| AOCI | -$2,932,263 | -$2,519,676 | -$2,436,320 | -$1,312,876 |
| Other Equity | $11,013,862 | $9,073,699 | $11,016,982 | $11,005,388 |
| Total Equity | $8,664,599 | $10,379,043 | $11,072,780 | $12,346,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,305,598 | $12,052,641 | $12,729,725 | $14,511,736 |
| Net Debt | -$5,116,715 | -$4,183,632 | -$7,502,813 | -$8,997,278 |