Bluemount Limited

BMHL | NASDAQ

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$3.25

-$0.15 (-4.41%)

Nov 2, 2026, 12:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	Q2 2023 Sep 30, 2023
Net Income	-6.66M	16.72M	4.67M	5.39M	8.26M	953.41K
Depreciation & Amortization	n/a	n/a	590.1K	899.9K	902.83K	903.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.36M	-1.18M	40.02K	3.99K	11.01K	-1.01K
Other Non-Cash Items	11.15M	-8.18M	4.57M	-863.08K	1.96M	427.73K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.34M	-84.64M	-1.03M	-9.45M	-12.88M	-6.32M
Operating Cash Flow	-14.85M	-76.1M	8.8M	-4.02M	-1.75M	-4.04M
Capital Expenditures	-15.67	31.12	n/a	-23.32	31.30	23.48
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-6.45M	n/a	n/a	n/a
Other Financial Acitivies	-65.18K	-374.44K	-2.19M	-73.67K	103.51K	-859.47K
Financial Cash Flow	22.45K	38.66M	-8.64M	-73.67K	103.51K	-859.47K
Net Cash Flow	-15.8M	-37.6M	80.44K	-3.63M	64.51M	n/a
Free Cash Flow	-14.85M	-76.1M	8.8M	-4.02M	-1.75M	-4.04M
Adj. Free Cash Flow	-14.85M	-76.1M	8.8M	-4.02M	-1.75M	-4.04M
Maintenance CapEx	-15.67	62.24	n/a	-23.32	31.30	23.48
Growth CapEx	n/a	-31.12	n/a	n/a	n/a	n/a
Owner Earnings	-14.85M	-76.1M	8.8M	-4.02M	-1.75M	-4.04M