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BMHL — Bluemount Holdings Limited Class B Ordinary Shares
NasdaqBluemount Holdings Limited Class B Ordinary Shares
$4.50
+0.35(+8.39%)
- O
- 4.15
- H
- 4.50
- L
- 4.15
- V
- 1.55K
⏱️ End-of-day dataAs of Oct 2, 2026
BMHL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q3 2026 | Q1 2025 | Q3 2025 | Q1 2024 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $7.36M | $14.54M | $6.08M | $5.84M | 551,007.00 |
| Cash And Cash Equivalents | $7.36M | $14.54M | $6.08M | $5.84M | 551,007.00 |
| Accounts Receivable | $64.60M | $50.95M | $14.70M | $20.81M | $3.22M |
| Other Receivables | 36,000.00 | N/A | 7,000.00 | 7,000.00 | 900.00 |
| Inventory | $23.02M | $40.64M | $34.70M | $28.97M | $2.39M |
| Prepaid Assets | 328,000.00 | $1.35M | 369,000.00 | 409,000.00 | 53,144.00 |
| Restricted Cash | 965,000.00 | $8.45M | $54.50M | $54.56M | $7.75M |
| Total Current Assets | $98.25M | $11.59M | $11.05M | $11.08M | $13.99M |
| Properties | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 588,000.00 | N/A | 588,000.00 | 801,000.00 | 103,072.00 |
| Leases | $2.50M | N/A | $2.50M | $6.47M | 832,173.00 |
| Accumulated Depreciation | $-3.09M | N/A | $-3.09M | $-6.68M | -742,998.00 |
| Other Non Current Assets | 0.00 | 0.00 | $1.64M | N/A | 0.00 |
| Total Non Current Assets | 766,000.00 | 105,000.00 | $1.75M | 695,000.00 | 205,759.00 |
| Total Assets | $99.02M | $11.60M | $11.23M | $11.15M | $14.19M |
| Accounts Payable | $1.86M | $13.45M | $55.83M | $55.97M | $7.94M |
| Accrued Expenses | 31,000.00 | N/A | $1.32M | 281,000.00 | 39,247.00 |
| Tax Payable | $5.42M | $4.92M | $11.31M | $9.47M | $1.06M |
| Total Current Liabilities | $12.60M | $23.08M | $73.78M | $77.75M | $10.57M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $12.60M | $23.08M | $73.78M | $77.75M | $10.57M |
| Common Stock | 20,000.00 | 20,000.00 | 19,000.00 | 19,000.00 | 2,444.00 |
| Retained Earnings | $24.82M | $31.44M | $14.66M | $9.99M | 588,324.00 |
| Other Shareholders Equity | $24.03M | $23.93M | $23.83M | $23.69M | $3.03M |
| Total Shareholders Equity | $86.42M | $92.95M | $38.50M | $33.70M | $3.62M |
| Additional Paid In Capital | $37.55M | $37.55M | 9,000.00 | 9,000.00 | 1,158.00 |
| Short Term Debt | N/A | N/A | 150,000.00 | 435,000.00 | 127,779.00 |
| Long Term Debt | N/A | N/A | N/A | N/A | 0.00 |