MOOIF OTC
Blue Horizon Global Capital Corp.
1W: +0.0%
1M: -90.9%
3M: -90.0%
YTD: -85.7%
1Y: -90.9%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$410K
-7.3% ▼
5Y CAGR: -0.6%
Total Liabilities
$1M
+14.9% ▲
5Y CAGR: -20.2%
Shareholders Equity
-$599K
-37.3% ▼
Cash & Investments
$4K
-91.3% ▼
5Y CAGR: +10.3%
Total Debt
$225K
+8.9% ▲
5Y CAGR: -32.6%
Net Debt
$222K
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $11K | $143K | $43K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $11K | $143K | $43K | $4K |
| Net Receivables | $1K | $0 | $5K | $17K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $32K | $37K | $549K | $73K | $22K |
| Property, Plant & Equip. | $0 | $0 | $0 | $1 | $0 |
| Goodwill & Intangibles | -$460K | -$471K | -$980K | $0 | $0 |
| Long-Term Investments | $85K | $89K | $79K | $0 | $0 |
| Other Non-Current Assets | $344K | $345K | $352K | $369K | $388K |
| Total Non-Current Assets | $428K | $434K | $430K | $369K | $388K |
| Total Assets | $460K | $471K | $980K | $443K | $410K |
| — Liabilities — | |||||
| Accounts Payable | $610K | $313K | $140K | $266K | $239K |
| Short-Term Debt | $583K | $118K | $131K | $147K | $165K |
| Deferred Revenue | -$610K | -$313K | -$140K | $0 | $0 |
| Other Current Liabilities | $426K | $368K | $383K | $407K | $546K |
| Total Current Liabilities | $2M | $814K | $654K | $819K | $950K |
| Long-Term Debt | $549K | $60K | $60K | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $549K | $60K | $60K | $60K | $60K |
| Total Liabilities | $3M | $874K | $714K | $879K | $1M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $6M | $15M | $9M |
| Retained Earnings | -$5M | -$6M | -$5M | -$15M | -$10M |
| Accumulated OCI | -$400 | -$446 | $2K | $1K | $4K |
| Total Stockholders Equity | -$2M | -$403K | $266K | -$437K | -$599K |
| Total Liabilities & Equity | $460K | $471K | $980K | $443K | $410K |
| — Key Metrics — | |||||
| Total Debt | $1M | $178K | $191K | $207K | $225K |
| Net Debt | $1M | $167K | $47K | $164K | $222K |
| Total Investments | $85K | $89K | $79K | $0 | $0 |