Bluemount Holdings BMHL Balance Sheet (2023-2026)

NASDAQ BMHL
$4.85 -0.15 (-2.91%)
As of: Sep 29, 2026 · 9:30 AM EDT
Reported Financials

Bluemount Holdings Quarterly Balance Sheet

Periods 6 quarters
Latest Mar 2026

Bluemount Holdings reported total assets of $12.68M and total liabilities of $1.61M for the quarter ended Mar 2026. This balance sheet covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2023 Mar2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.78M1.14M782.051.86M0.78M942.16
Cash & Current Investments 0.78M1.14M782.051.86M0.78M942.16
Receivables - NetNet Receivables 602.260.01M0.00M6.51M1.89M0.01M
Receivables - OtherOther Receivables 0.01M0.01M0.00M0.00M0.01M
Receivables 0.01M0.02M0.01M6.52M1.89M0.03M
Inventory 0.00M4.46M5.20M4.46M2.95M
Prepaid Assets 74.170.07M0.17M0.07M0.30M
Current Assets 0.01M14.21M14.82M14.21M12.58M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 906.0797.700.00M790.59
Other Non-Current Assets 0.21M0.21M
Non-Current Assets 204.480.22M0.01M0.22M0.10M
Assets 0.03M0.01M14.43M14.83M14.44M12.68M
Liabilities
Current Liabilities
Accounts Payables 0.01M7.18M1.72M7.18M0.24M
Dividends payables 0.82M
Payables 0.83M7.18M1.72M7.18M0.24M
Other Accumulated Expenses 0.41M0.44M0.42M0.44M0.41M
Current Leases 0.11M
Current Taxes 1.05M1.45M0.63M1.45M0.69M
Total Current Liabilities -10.66M9.48M2.95M9.49M1.61M
Non-Current Liabilities
Operating Leases 233.63108.36
Total Liabilities 0.02M0.01M9.48M2.95M9.49M1.61M
Shareholder's Equity
Common Equity 0.00M0.00M4.95M11.88M4.95M11.06M
Liabilities and Shareholders Equity 0.03M0.01M14.43M14.83M14.44M12.68M
Treasury Shares -0.00M-0.00M-0.00M
Retained Earnings 584.661.88M4.02M1.88M3.18M
Preferred Shares 1.161.15

Bluemount Holdings Balance Sheet API

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