Blue Horizon Global Capital Corp.
MOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$40 | -$36 | -$111 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$20 | $23 | -$88 |
| Other Non-Cash | $9 | $7 | $5 | $126 |
| Operating Cash Flow | -$10 | -$53 | -$7 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$5 | -$4 |
| Investing Cash Flow | -$5 | -$5 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $41 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $15 | $11 | $77 |
| Financing Cash Flow | $19 | $56 | $11 | $77 |
| Forex Effect | $1 | -$1 | -$0 | $2 |
| Net Chg. in Cash | $1 | -$2 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $4 | $2 |
| End Cash | $1 | $1 | $4 | $4 |
| Free Cash Flow | -$10 | -$53 | -$7 | -$73 |