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Bluemount Holdings Limited (BMHL)
NASDAQ: BMHL · Real-Time Price · USD
5.91
0.00 (0.02%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Bluemount Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
7.366.084.288.91
Short-Term Investments
0.9754.560.2462.14
Accounts Receivable
64.614.724.999.42
Other Receivables
1.980.170.170.15
Property, Plant & Equipment
--1.493.3
Other Current Assets
0.330.370.410.09
Other Long-Term Assets
0.770.110.110.45
Total Assets
99.02112.28110.3102.27

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
1.8655.8361.6763.55
Accrued Expenses
0.031.320.310.38
Short-Term Debt
3.23.563.323.02
Current Portion of Leases
--0.840.98
Other Current Liabilities
2.091.767.767.41
Long-Term Leases
---0.84
Total Liabilities
12.673.7882.1483.54

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
0.020.020.020.02
Additional Paid-In Capital
37.550.010.01-
Retained Earnings
24.8214.664.57-4.64
Comprehensive Income & Other
24.0323.8223.5623.35
Shareholders' Equity
86.4238.528.1618.73
Total Liabilities & Equity
99.02112.28110.3102.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
3.23.564.164.85
Net Cash (Debt)
5.1257.0360.3666.21
Net Cash Growth
-91.02%-5.52%-8.83%-
Net Cash Per Share
0.202.382.512.76
Filing Date Shares Outstanding
25.5225.5223.0124.01
Total Common Shares Outstanding
25.5224.0123.0124.01
Working Capital
85.6636.7626.5615.82
Book Value Per Share
3.391.601.220.81
Tangible Book Value
86.4238.528.1618.73
Tangible Book Value Per Share
3.391.601.220.81
SEC Filings: 10-K · 10-Q