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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Horizon Global Capital Corp (BHCC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.71%-13.76K
-96.74%-52.8K
76.44%-6.93K
-148.38%-211.3K
-338.27%-75.44K
-782.44%-79.6K
45.35%-26.84K
-202.36%-29.43K
-531.41%-85.07K
-51.39%-17.21K
Net income from continuing operations
57.54%-41.99K
25.80%-40.32K
30.34%-35.53K
96.85%-315.51K
98.85%-111.26K
-273.26%-98.9K
78.74%-54.33K
-58.48%-51.01K
-7,390.41%-10.02M
-45,684.25%-9.7M
Operating gains losses
----
----
----
----
----
----
----
----
268.23%36.92K
436.76%12.31K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--9.56M
----
Other non cashItems
36.84%9.29K
57.61%7.14K
20.57%5.3K
4,616.09%139.82K
24,724.01%124.11K
932.23%6.79K
630.09%4.53K
576.68%4.4K
98.26%-3.1K
49.45%-504
Change In working capital
51.30%18.94K
-185.41%-19.62K
35.57%23.3K
-110.57%-35.61K
-178.33%-88.28K
-14.01%12.52K
-88.32%22.97K
30.94%17.19K
1,859.87%337.06K
1,222.05%112.71K
-Change in receivables
82.16%-94
205.64%4.12K
-94.39%916
191.01%11.46K
-112.20%-426
10.83%-527
73.84%-3.9K
2,888.72%16.31K
-250.11%-12.59K
-72.90%3.49K
-Change in prepaid assets
-1.35%4.01K
-0.55%4.01K
1.26%4.02K
-95.43%25
-7.33%-12.04K
4.10%4.06K
2.46%4.04K
1.10%3.97K
220.48%547
-0.03%-11.22K
-Change in payables and accrued expense
67.29%15.02K
-221.54%-27.75K
693.63%18.37K
-113.49%-47.1K
-162.96%-75.82K
-20.14%8.98K
-89.00%22.83K
-131.61%-3.09K
3,668.80%349.1K
1,658.60%120.43K
Cash from discontinued investing activities
Operating cash flow
82.71%-13.76K
-96.74%-52.8K
76.44%-6.93K
-148.38%-211.3K
-338.27%-75.44K
-782.44%-79.6K
45.35%-26.84K
-202.36%-29.43K
-531.41%-85.07K
-51.39%-17.21K
Investing cash flow
Cash flow from continuing investing activities
-2.93%-4.85K
4.48%-4.75K
4.26%-4.65K
-29.00%-18.67K
-162.35%-4.13K
-1.09%-4.71K
-16.33%-4.97K
-22.50%-4.86K
96.25%-14.48K
69.20%-1.58K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--3.22K
----
Net other investing changes
-2.93%-4.85K
4.48%-4.75K
4.26%-4.65K
-5.54%-18.67K
13.77%-4.13K
-1.09%-4.71K
-16.33%-4.97K
-22.50%-4.86K
95.42%-17.69K
6.28%-4.79K
Cash from discontinued investing activities
Investing cash flow
-2.93%-4.85K
4.48%-4.75K
4.26%-4.65K
-29.00%-18.67K
-162.35%-4.13K
-1.09%-4.71K
-16.33%-4.97K
-22.50%-4.86K
96.25%-14.48K
69.20%-1.58K
Financing cash flow
Cash flow from continuing financing activities
-77.98%18.6K
130.49%56.47K
11.36K
187.98K
79K
84.48K
24.5K
0
0
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
-77.98%18.6K
--56.47K
--11.36K
--187.98K
--79K
--84.48K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.98%18.6K
130.49%56.47K
--11.36K
--187.98K
--79K
--84.48K
--24.5K
--0
--0
--0
Net cash flow
Beginning cash position
-59.09%1.04K
-63.14%3.52K
-91.27%3.76K
-69.95%43.08K
-96.35%2.28K
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
1,199.01%143.35K
-60.97%62.54K
Current changes in cash
-105.99%-10
85.23%-1.08K
99.35%-224
57.81%-42K
96.97%-570
101.22%167
86.30%-7.31K
-150.30%-34.28K
-176.54%-99.55K
-13.98%-18.79K
Effect of exchange rate changes
222.53%533
-538.36%-1.39K
-102.81%-21
472.22%2.68K
406.74%2.05K
-168.40%-435
147.96%318
3,092.00%748
-132.04%-720
-60.96%-668
End cash Position
-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
Free cash from
82.71%-13.76K
-96.74%-52.8K
76.44%-6.93K
-148.38%-211.3K
-338.27%-75.44K
-782.44%-79.6K
45.35%-26.84K
-202.36%-29.43K
-531.41%-85.07K
-51.39%-17.21K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.71%-13.76K-96.74%-52.8K76.44%-6.93K-148.38%-211.3K-338.27%-75.44K-782.44%-79.6K45.35%-26.84K-202.36%-29.43K-531.41%-85.07K-51.39%-17.21K
Net income from continuing operations 57.54%-41.99K25.80%-40.32K30.34%-35.53K96.85%-315.51K98.85%-111.26K-273.26%-98.9K78.74%-54.33K-58.48%-51.01K-7,390.41%-10.02M-45,684.25%-9.7M
Operating gains losses --------------------------------268.23%36.92K436.76%12.31K
Asset impairment expenditure --------------0------------------9.56M----
Other non cashItems 36.84%9.29K57.61%7.14K20.57%5.3K4,616.09%139.82K24,724.01%124.11K932.23%6.79K630.09%4.53K576.68%4.4K98.26%-3.1K49.45%-504
Change In working capital 51.30%18.94K-185.41%-19.62K35.57%23.3K-110.57%-35.61K-178.33%-88.28K-14.01%12.52K-88.32%22.97K30.94%17.19K1,859.87%337.06K1,222.05%112.71K
-Change in receivables 82.16%-94205.64%4.12K-94.39%916191.01%11.46K-112.20%-42610.83%-52773.84%-3.9K2,888.72%16.31K-250.11%-12.59K-72.90%3.49K
-Change in prepaid assets -1.35%4.01K-0.55%4.01K1.26%4.02K-95.43%25-7.33%-12.04K4.10%4.06K2.46%4.04K1.10%3.97K220.48%547-0.03%-11.22K
-Change in payables and accrued expense 67.29%15.02K-221.54%-27.75K693.63%18.37K-113.49%-47.1K-162.96%-75.82K-20.14%8.98K-89.00%22.83K-131.61%-3.09K3,668.80%349.1K1,658.60%120.43K
Cash from discontinued investing activities
Operating cash flow 82.71%-13.76K-96.74%-52.8K76.44%-6.93K-148.38%-211.3K-338.27%-75.44K-782.44%-79.6K45.35%-26.84K-202.36%-29.43K-531.41%-85.07K-51.39%-17.21K
Investing cash flow
Cash flow from continuing investing activities -2.93%-4.85K4.48%-4.75K4.26%-4.65K-29.00%-18.67K-162.35%-4.13K-1.09%-4.71K-16.33%-4.97K-22.50%-4.86K96.25%-14.48K69.20%-1.58K
Net business purchase and sale --------------0------------------3.22K----
Net other investing changes -2.93%-4.85K4.48%-4.75K4.26%-4.65K-5.54%-18.67K13.77%-4.13K-1.09%-4.71K-16.33%-4.97K-22.50%-4.86K95.42%-17.69K6.28%-4.79K
Cash from discontinued investing activities
Investing cash flow -2.93%-4.85K4.48%-4.75K4.26%-4.65K-29.00%-18.67K-162.35%-4.13K-1.09%-4.71K-16.33%-4.97K-22.50%-4.86K96.25%-14.48K69.20%-1.58K
Financing cash flow
Cash flow from continuing financing activities -77.98%18.6K130.49%56.47K11.36K187.98K79K84.48K24.5K000
Net common stock issuance ----------------------------------0----
Net other financing activities -77.98%18.6K--56.47K--11.36K--187.98K--79K--84.48K----------------
Cash from discontinued financing activities
Financing cash flow -77.98%18.6K130.49%56.47K--11.36K--187.98K--79K--84.48K--24.5K--0--0--0
Net cash flow
Beginning cash position -59.09%1.04K-63.14%3.52K-91.27%3.76K-69.95%43.08K-96.35%2.28K-96.62%2.55K-92.64%9.55K-69.95%43.08K1,199.01%143.35K-60.97%62.54K
Current changes in cash -105.99%-1085.23%-1.08K99.35%-22457.81%-42K96.97%-570101.22%16786.30%-7.31K-150.30%-34.28K-176.54%-99.55K-13.98%-18.79K
Effect of exchange rate changes 222.53%533-538.36%-1.39K-102.81%-21472.22%2.68K406.74%2.05K-168.40%-435147.96%3183,092.00%748-132.04%-720-60.96%-668
End cash Position -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
Free cash from 82.71%-13.76K-96.74%-52.8K76.44%-6.93K-148.38%-211.3K-338.27%-75.44K-782.44%-79.6K45.35%-26.84K-202.36%-29.43K-531.41%-85.07K-51.39%-17.21K
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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