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Blue Horizon Global Capital Corp (BHCC)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 15 15:25 ET
1.71MMarket Cap0.00P/E (TTM)

Blue Horizon Global Capital Corp (BHCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.39%1.57K
-59.09%1.04K
-63.14%3.52K
-91.27%3.76K
-91.27%3.76K
-96.35%2.28K
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
-Cash and cash equivalents
-31.39%1.57K
-59.09%1.04K
-63.14%3.52K
-91.27%3.76K
-91.27%3.76K
-96.35%2.28K
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
Receivables
-83.69%880
-83.86%786
406.30%4.91K
-66.31%5.82K
-66.31%5.82K
-74.03%5.4K
-75.88%4.87K
-81.63%969
268.51%17.28K
268.51%17.28K
-Accounts receivable
-83.69%880
-83.86%786
406.30%4.91K
-66.31%5.82K
-66.31%5.82K
-74.03%5.4K
-75.88%4.87K
-81.63%969
268.51%17.28K
268.51%17.28K
Prepaid assets
0.27%735
-1.11%4.74K
-0.86%8.76K
-0.20%12.77K
-0.20%12.77K
-99.82%733
-98.81%4.8K
-97.80%8.83K
-96.81%12.8K
-96.81%12.8K
Total current assets
-62.18%3.18K
-46.20%6.57K
-11.20%17.18K
-69.44%22.36K
-69.44%22.36K
-98.27%8.41K
-97.55%12.22K
-96.40%19.35K
-86.68%73.16K
-86.68%73.16K
Non current assets
Net PPE
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
4.79%402.31K
4.81%397.46K
4.93%392.71K
5.06%388.06K
5.06%388.06K
5.30%383.93K
5.36%379.22K
5.23%374.25K
5.03%369.39K
5.03%369.39K
Total non current assets
4.79%402.31K
4.81%397.46K
4.93%392.71K
5.06%388.06K
5.06%388.06K
-8.31%383.93K
-9.23%379.22K
-11.76%374.25K
-14.18%369.39K
-14.18%369.39K
Total assets
3.35%405.5K
3.22%404.04K
4.14%409.9K
-7.26%410.42K
-7.26%410.42K
-56.71%392.35K
-57.30%391.44K
-59.05%393.59K
-54.83%442.55K
-54.83%442.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.20%279.72K
61.59%251.82K
12.55%170.3K
12.59%165.41K
12.59%165.41K
73.28%247.1K
12.55%155.84K
12.58%151.31K
12.55%146.92K
12.55%146.92K
-Current debt
13.20%279.72K
61.59%251.82K
12.55%170.3K
12.59%165.41K
12.59%165.41K
73.28%247.1K
12.55%155.84K
12.58%151.31K
12.55%146.92K
12.55%146.92K
Payables
----
--247.92K
----
----
----
----
----
----
----
----
-accounts payable
----
--247.92K
----
----
----
----
----
----
----
----
Current provisions
32.13%485.93K
32.13%485.93K
32.13%485.93K
32.13%485.93K
32.13%485.93K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
Current deferred liabilities
42.86%35K
42.86%35K
--52.92K
--41.15K
--41.15K
--24.5K
--24.5K
----
--0
--0
Current liabilities
9.37%1.06M
17.01%1.02M
20.04%984.82K
15.96%949.79K
15.96%949.79K
40.06%972.5K
28.47%872.26K
22.95%820.4K
25.32%819.1K
25.32%819.1K
Non current liabilities
Long term debt and capital lease obligation
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Long term debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total liabilities
8.82%1.12M
15.92%1.08M
18.68%1.04M
14.87%1.01M
14.87%1.01M
36.87%1.03M
26.16%932.26K
21.06%880.4K
23.19%879.1K
23.19%879.1K
Shareholders'equity
Share capital
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
156.09%14.95M
156.09%14.95M
165.18%14.95M
165.18%14.95M
165.18%14.95M
-common stock
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
-36.63%9.48M
156.09%14.95M
156.09%14.95M
165.18%14.95M
165.18%14.95M
165.18%14.95M
Additional paid-in capital
0.00%57.53K
0.00%57.53K
--57.53K
--57.53K
--57.53K
--57.53K
--57.53K
----
--0
--0
Retained earnings
34.49%-10.25M
34.34%-10.21M
34.37%-10.17M
34.39%-10.14M
34.39%-10.14M
-172.39%-15.65M
-171.93%-15.55M
-183.65%-15.5M
-184.39%-15.45M
-184.39%-15.45M
Gains losses not affecting retained earnings
68.17%2.88K
9.27%2.35K
104.48%3.74K
247.92%3.76K
247.92%3.76K
-2.12%1.71K
92.90%2.15K
2.98%1.83K
-39.98%1.08K
-39.98%1.08K
Other equity interest
----
----
----
----
----
----
----
0.00%57.53K
0.00%57.53K
0.00%57.53K
Total stockholders'equity
-12.17%-718.09K
-25.11%-676.63K
-30.43%-634.92K
-37.30%-599.37K
-37.30%-599.37K
-521.39%-640.16K
-404.21%-540.82K
-308.05%-486.8K
-263.99%-436.55K
-263.99%-436.55K
Total equity
-12.17%-718.09K
-25.11%-676.63K
-30.43%-634.92K
-37.30%-599.37K
-37.30%-599.37K
-521.39%-640.16K
-404.21%-540.82K
-308.05%-486.8K
-263.99%-436.55K
-263.99%-436.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.39%1.57K-59.09%1.04K-63.14%3.52K-91.27%3.76K-91.27%3.76K-96.35%2.28K-96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K
-Cash and cash equivalents -31.39%1.57K-59.09%1.04K-63.14%3.52K-91.27%3.76K-91.27%3.76K-96.35%2.28K-96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K
Receivables -83.69%880-83.86%786406.30%4.91K-66.31%5.82K-66.31%5.82K-74.03%5.4K-75.88%4.87K-81.63%969268.51%17.28K268.51%17.28K
-Accounts receivable -83.69%880-83.86%786406.30%4.91K-66.31%5.82K-66.31%5.82K-74.03%5.4K-75.88%4.87K-81.63%969268.51%17.28K268.51%17.28K
Prepaid assets 0.27%735-1.11%4.74K-0.86%8.76K-0.20%12.77K-0.20%12.77K-99.82%733-98.81%4.8K-97.80%8.83K-96.81%12.8K-96.81%12.8K
Total current assets -62.18%3.18K-46.20%6.57K-11.20%17.18K-69.44%22.36K-69.44%22.36K-98.27%8.41K-97.55%12.22K-96.40%19.35K-86.68%73.16K-86.68%73.16K
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Investments and advances ----------------------------------0--0
-Long term equity investment ----------------------------------0--0
-Financial asset investment ----------------------------------0--0
Non current prepaid assets 4.79%402.31K4.81%397.46K4.93%392.71K5.06%388.06K5.06%388.06K5.30%383.93K5.36%379.22K5.23%374.25K5.03%369.39K5.03%369.39K
Total non current assets 4.79%402.31K4.81%397.46K4.93%392.71K5.06%388.06K5.06%388.06K-8.31%383.93K-9.23%379.22K-11.76%374.25K-14.18%369.39K-14.18%369.39K
Total assets 3.35%405.5K3.22%404.04K4.14%409.9K-7.26%410.42K-7.26%410.42K-56.71%392.35K-57.30%391.44K-59.05%393.59K-54.83%442.55K-54.83%442.55K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.20%279.72K61.59%251.82K12.55%170.3K12.59%165.41K12.59%165.41K73.28%247.1K12.55%155.84K12.58%151.31K12.55%146.92K12.55%146.92K
-Current debt 13.20%279.72K61.59%251.82K12.55%170.3K12.59%165.41K12.59%165.41K73.28%247.1K12.55%155.84K12.58%151.31K12.55%146.92K12.55%146.92K
Payables ------247.92K--------------------------------
-accounts payable ------247.92K--------------------------------
Current provisions 32.13%485.93K32.13%485.93K32.13%485.93K32.13%485.93K32.13%485.93K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K
Current deferred liabilities 42.86%35K42.86%35K--52.92K--41.15K--41.15K--24.5K--24.5K------0--0
Current liabilities 9.37%1.06M17.01%1.02M20.04%984.82K15.96%949.79K15.96%949.79K40.06%972.5K28.47%872.26K22.95%820.4K25.32%819.1K25.32%819.1K
Non current liabilities
Long term debt and capital lease obligation 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total liabilities 8.82%1.12M15.92%1.08M18.68%1.04M14.87%1.01M14.87%1.01M36.87%1.03M26.16%932.26K21.06%880.4K23.19%879.1K23.19%879.1K
Shareholders'equity
Share capital -36.63%9.48M-36.63%9.48M-36.63%9.48M-36.63%9.48M-36.63%9.48M156.09%14.95M156.09%14.95M165.18%14.95M165.18%14.95M165.18%14.95M
-common stock -36.63%9.48M-36.63%9.48M-36.63%9.48M-36.63%9.48M-36.63%9.48M156.09%14.95M156.09%14.95M165.18%14.95M165.18%14.95M165.18%14.95M
Additional paid-in capital 0.00%57.53K0.00%57.53K--57.53K--57.53K--57.53K--57.53K--57.53K------0--0
Retained earnings 34.49%-10.25M34.34%-10.21M34.37%-10.17M34.39%-10.14M34.39%-10.14M-172.39%-15.65M-171.93%-15.55M-183.65%-15.5M-184.39%-15.45M-184.39%-15.45M
Gains losses not affecting retained earnings 68.17%2.88K9.27%2.35K104.48%3.74K247.92%3.76K247.92%3.76K-2.12%1.71K92.90%2.15K2.98%1.83K-39.98%1.08K-39.98%1.08K
Other equity interest ----------------------------0.00%57.53K0.00%57.53K0.00%57.53K
Total stockholders'equity -12.17%-718.09K-25.11%-676.63K-30.43%-634.92K-37.30%-599.37K-37.30%-599.37K-521.39%-640.16K-404.21%-540.82K-308.05%-486.8K-263.99%-436.55K-263.99%-436.55K
Total equity -12.17%-718.09K-25.11%-676.63K-30.43%-634.92K-37.30%-599.37K-37.30%-599.37K-521.39%-640.16K-404.21%-540.82K-308.05%-486.8K-263.99%-436.55K-263.99%-436.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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