Blue Horizon Global Capital Corp.
MOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $43 | $143 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $17 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $13 | $13 |
| Total Curr. Assets | $22 | $73 | $549 | $37 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $79 | $89 |
| Tax Assets | $0 | $0 | $980 | $471 |
| Other NC Assets | $388 | $369 | $352 | $345 |
| Total NC Assets | $388 | $369 | $430 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410 | $443 | $980 | $471 |
| Liabilities | – | – | – | – |
| Payables | $239 | $266 | $140 | $313 |
| Short-Term Debt | $165 | $147 | $131 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$140 | -$313 |
| Other Curr. Liab. | $546 | $407 | $383 | $383 |
| Total Curr. Liab. | $950 | $819 | $654 | $814 |
| LT Debt | $60 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $714 | $874 |
| Deferred Tax Liab, NC | $0 | $0 | -$566 | -$850 |
| 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 | $1,010 | $879 | $714 | $874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,476 | $14,953 | $5,639 | $5,167 |
| Retained Earnings | -$10,136 | -$15,448 | -$5,432 | -$5,570 |
| AOCI | $4 | $1 | $2 | -$0 |
| Other Equity | $58 | $58 | $58 | $0 |
| Total Equity | -$599 | -$437 | $266 | -$403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $104 | -$13 | $107 |
| Total Liab. & Tot. Equity | $410 | $443 | $980 | $471 |
| Net Debt | $222 | $164 | $47 | $167 |