Bluemount Holdings Limited Cl B (BMHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068 | 2,940 | 7,768 | 7,744 | 8,246 |
| Receivables | 8,282 | 6,517 | 1,885 | 2,668 | 3,194 |
| Inventories | 2,951 | 5,198 | 4,449 | 3,713 | 2,377 |
| Other current assets | 296 | 0 | 69 | 74 | 74 |
| TOTAL | $12,597 | $14,827 | $14,171 | $14,199 | $13,891 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 98 | 13 | 224 | 14 | 13 |
| TOTAL | $98 | $13 | $224 | $14 | $13 |
| Total Assets | $12,695 | $14,840 | $14,395 | $14,288 | $14,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 19 | 19 | 19 |
| Accounts payable and accrued liabilities | 238 | 2,323 | 7,158 | 7,175 | 7,881 |
| Other current liabilities | 684 | N/A | 832 | 1,523 | 1,436 |
| TOTAL | $1,617 | $2,952 | $9,459 | $9,968 | $10,497 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,617 | $2,952 | $9,459 | $9,968 | $10,497 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | 3,180 | 4,022 | 1,879 | 1,280 | 584 |
| Other shareholders' equity | 3,081 | 3,061 | 3,054 | 3,036 | 3,011 |
| TOTAL | $11,078 | $11,888 | $4,936 | $4,320 | $3,599 |
| Total Liabilities And Equity | $12,695 | $14,840 | $14,395 | $14,288 | $14,096 |