Blue Horizon Global Capital Corp.
MOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $5 | $9 | $13 |
| Total Curr. Assets | $3 | $7 | $17 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $402 | $397 | $393 | $388 |
| Total NC Assets | $402 | $397 | $393 | $388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $404 | $410 | $410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $248 | $276 | $239 |
| Short-Term Debt | $226 | $252 | $170 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $838 | $521 | $539 | $546 |
| Total Curr. Liab. | $1,064 | $1,021 | $985 | $950 |
| LT Debt | $60 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $60 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124 | $1,081 | $1,045 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,476 | $9,476 | $9,476 | $9,476 |
| Retained Earnings | -$10,254 | -$10,212 | -$10,172 | -$10,136 |
| AOCI | $3 | $2 | $4 | $4 |
| Other Equity | $58 | $58 | $58 | $58 |
| Total Equity | -$718 | -$677 | -$635 | -$599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $404 | $410 | $410 |
| Net Debt | $285 | $311 | $227 | $222 |