Bluemount Limited
BMHL | NASDAQ
$3.05
-$0.35 (-10.29%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q4 2025 Mar 31, 2026 | Q2 2025 Sep 30, 2025 | Q4 2024 Mar 31, 2025 | Q2 2024 Sep 30, 2024 | Q4 2023 Mar 31, 2024 |
|---|---|---|---|---|---|
Cash & Equivalents | 7.36M | 22.99M | 6.08M | 5.84M | 4.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 10K | n/a | 10K |
Other Long-Term Assets | 765.7K | 105K | 1.74M | 105K | 95K |
Receivables | 66.56M | 50.95M | 14.87M | 20.98M | 25.16M |
Inventory | 23.01M | 40.64M | 34.71M | 28.97M | 18.6M |
Other Current Assets | 1.26M | 1.35M | 54.5M | 54.56M | 60.24M |
Total Current Assets | 98.22M | 115.93M | 110.53M | 110.76M | 108.7M |
Property-Plant & Equipment | n/a | n/a | n/a | 590K | 1.49M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 765.7K | 105K | 1.75M | 695K | 1.6M |
Total Assets | 98.98M | 116.03M | 112.28M | 111.45M | 110.3M |
Account Payables | 1.86M | 13.45M | 55.83M | 55.97M | 61.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.2M | n/a | 150K | 150K | 150K |
Other Current Liabilities | 2.12M | 4.71M | -843K | n/a | n/a |
Total Current Liabilities | 12.59M | 23.08M | 73.78M | 77.75M | 82.14M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 843K |
Total Liabilities | 12.59M | 23.08M | 73.78M | 77.75M | 82.14M |
Total Debt | 3.2M | n/a | 993K | 435K | 1.84M |
Book Value | 86.39M | 92.95M | 38.5M | 33.7M | 28.16M |
Book Value Per Share | 3.39 | 3.64 | 1.51 | 1.32 | 1.10 |
Common Stock | 19.99K | 20K | 19K | 19K | 19K |
Retained Earnings | 24.81M | 31.44M | 14.66M | 9.99M | 4.57M |
Comprehensive Income | 24.02M | 23.93M | 23.83M | 23.69M | 23.57M |
Shareholders Equity | 86.39M | 92.95M | 38.5M | 33.7M | 28.16M |
Total Investments | n/a | n/a | 10K | n/a | 10K |
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