Bluemount Holdings Balance Sheet (2024-2025) | BMHL

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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.78M
Cash & Current Investments (Quarter) 0.78M
Receivables - Net (Quarter) 0.00M1.89M6.51M
Receivables - Other (Quarter) 0.01M-0.00M
Receivables (Quarter) 0.01M1.89M6.51M
Inventory (Quarter) 0.00M4.46M5.20M
Current Deferred Tax Assets (Quarter) 0.21M
Prepaid Assets (Quarter) 74.170.07M0.17M
Current Assets (Quarter) 0.01M14.21M14.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.70321.36
Non-Current Assets (Quarter) 204.480.22M0.01M
Assets (Quarter) 0.01M14.43M14.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M7.18M1.72M
Payables (Quarter) 0.01M7.18M1.72M
Other Accumulated Expenses (Quarter) 0.44M0.42M
Current Leases (Quarter) 107.80
Current Taxes (Quarter) 1.45M0.63M
Total Current Liabilities (Quarter) 9.48M2.95M
Non-Current Liabilities
Operating Leases (Quarter) 107.80108.36
Total Liabilities (Quarter) 0.01M0.01M
Shareholder's Equity
Common Equity (Quarter) 0.00M0.00M
Shareholder's Equity (Quarter) 0.00M0.00M
Liabilities and Shareholders Equity (Quarter) 0.01M14.43M14.83M
Retained Earnings (Quarter) 584.663.06M4.02M