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BHCC Blue Horizon Global Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 3 11:52 ET
2.15MMarket Cap-128P/E (TTM)

Blue Horizon Global Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
1,199.01%143.35K
8,224.36%160.24K
-Cash and cash equivalents
-96.62%2.55K
-92.64%9.55K
-69.95%43.08K
-69.95%43.08K
-60.97%62.54K
-86.34%75.58K
3,598.26%129.62K
1,199.01%143.35K
1,199.01%143.35K
8,224.36%160.24K
Receivables
-75.88%4.87K
-81.63%969
268.51%17.28K
268.51%17.28K
18.18%20.78K
26.05%20.19K
-56.92%5.27K
-64.14%4.69K
-64.14%4.69K
46.83%17.58K
-Accounts receivable
-75.88%4.87K
-81.63%969
268.51%17.28K
268.51%17.28K
18.18%20.78K
26.05%20.19K
-56.92%5.27K
-64.14%4.69K
-64.14%4.69K
46.83%17.58K
Prepaid assets
-98.81%4.8K
-97.80%8.83K
-96.81%12.8K
-96.81%12.8K
4.91%404.24K
6,149.02%403.19K
3,622.45%402.21K
3,013.64%401.35K
3,013.64%401.35K
2,107.67%385.3K
Total current assets
-97.55%12.22K
-96.40%19.35K
-86.68%73.16K
-86.68%73.16K
-13.42%487.55K
-13.34%498.95K
1,922.86%537.11K
1,384.66%549.38K
1,384.66%549.38K
1,696.15%563.13K
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
-33.21%54.12K
-17.20%57.86K
-12.32%68.48K
-11.30%78.73K
-11.30%78.73K
-9.55%81.02K
-Long term equity investment
----
----
--0
--0
-33.21%54.12K
-17.20%57.86K
-12.32%68.48K
-11.30%78.73K
-11.30%78.73K
-9.55%81.02K
-Financial asset investment
----
----
--0
--0
----
----
----
--0
--0
----
Non current prepaid assets
5.36%379.22K
5.23%374.25K
5.03%369.39K
5.03%369.39K
5.20%364.6K
3.99%359.94K
2.89%355.66K
1.87%351.7K
1.87%351.7K
0.19%346.58K
Total non current assets
-9.23%379.22K
-11.76%374.25K
-14.18%369.39K
-14.18%369.39K
-2.08%418.72K
0.43%417.79K
0.08%424.14K
-0.82%430.43K
-0.82%430.43K
-1.81%427.61K
Total assets
-57.30%391.44K
-59.05%393.59K
-54.83%442.55K
-54.83%442.55K
-8.53%906.27K
-7.56%916.75K
113.45%961.25K
108.03%979.81K
108.03%979.81K
112.22%990.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
12.55%155.84K
12.58%151.31K
12.55%146.92K
12.55%146.92K
12.55%142.6K
12.58%138.46K
10.40%134.4K
10.41%130.54K
10.41%130.54K
-39.05%126.7K
-Current debt
12.55%155.84K
12.58%151.31K
12.55%146.92K
12.55%146.92K
12.55%142.6K
12.58%138.46K
10.40%134.4K
10.41%130.54K
10.41%130.54K
-39.05%126.7K
Current provisions
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
0.00%367.78K
24.40%367.78K
Current deferred liabilities
--24.5K
----
----
----
----
----
----
----
----
----
Current liabilities
28.47%872.26K
22.95%820.4K
25.32%819.1K
25.32%819.1K
8.00%694.35K
-15.43%678.97K
-19.72%667.26K
-19.75%653.61K
-19.75%653.61K
-61.46%642.93K
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
26.16%932.26K
21.06%880.4K
23.19%879.1K
23.19%879.1K
7.32%754.35K
-14.36%738.97K
-18.39%727.26K
-18.39%713.61K
-18.39%713.61K
-59.33%702.93K
Shareholders'equity
Share capital
156.09%14.95M
165.18%14.95M
165.18%14.95M
165.18%14.95M
3.55%5.84M
3.55%5.84M
9.14%5.64M
9.14%5.64M
9.14%5.64M
32.21%5.64M
-common stock
156.09%14.95M
165.18%14.95M
165.18%14.95M
165.18%14.95M
3.55%5.84M
3.55%5.84M
9.14%5.64M
9.14%5.64M
9.14%5.64M
32.21%5.64M
Additional paid-in capital
--57.53K
----
----
----
----
----
----
----
----
----
Retained earnings
-171.93%-15.55M
-183.65%-15.5M
-184.39%-15.45M
-184.39%-15.45M
-6.20%-5.75M
-2.77%-5.72M
2.53%-5.46M
2.47%-5.43M
2.47%-5.43M
2.08%-5.41M
Gains losses not affecting retained earnings
92.90%2.15K
2.98%1.83K
-39.98%1.08K
-39.98%1.08K
-21.07%1.75K
155.87%1.11K
293.46%1.78K
503.81%1.8K
503.81%1.8K
626.37%2.22K
Other equity interest
----
0.00%57.53K
0.00%57.53K
0.00%57.53K
0.00%57.53K
0.00%57.53K
--57.53K
--57.53K
--57.53K
--57.53K
Total stockholders'equity
-404.21%-540.82K
-308.05%-486.8K
-263.99%-436.55K
-263.99%-436.55K
-47.22%151.92K
37.95%177.78K
153.08%233.99K
165.98%266.2K
165.98%266.2K
122.82%287.8K
Total equity
-404.21%-540.82K
-308.05%-486.8K
-263.99%-436.55K
-263.99%-436.55K
-47.22%151.92K
37.95%177.78K
153.08%233.99K
165.98%266.2K
165.98%266.2K
122.82%287.8K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K1,199.01%143.35K8,224.36%160.24K
-Cash and cash equivalents -96.62%2.55K-92.64%9.55K-69.95%43.08K-69.95%43.08K-60.97%62.54K-86.34%75.58K3,598.26%129.62K1,199.01%143.35K1,199.01%143.35K8,224.36%160.24K
Receivables -75.88%4.87K-81.63%969268.51%17.28K268.51%17.28K18.18%20.78K26.05%20.19K-56.92%5.27K-64.14%4.69K-64.14%4.69K46.83%17.58K
-Accounts receivable -75.88%4.87K-81.63%969268.51%17.28K268.51%17.28K18.18%20.78K26.05%20.19K-56.92%5.27K-64.14%4.69K-64.14%4.69K46.83%17.58K
Prepaid assets -98.81%4.8K-97.80%8.83K-96.81%12.8K-96.81%12.8K4.91%404.24K6,149.02%403.19K3,622.45%402.21K3,013.64%401.35K3,013.64%401.35K2,107.67%385.3K
Total current assets -97.55%12.22K-96.40%19.35K-86.68%73.16K-86.68%73.16K-13.42%487.55K-13.34%498.95K1,922.86%537.11K1,384.66%549.38K1,384.66%549.38K1,696.15%563.13K
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--0-33.21%54.12K-17.20%57.86K-12.32%68.48K-11.30%78.73K-11.30%78.73K-9.55%81.02K
-Long term equity investment ----------0--0-33.21%54.12K-17.20%57.86K-12.32%68.48K-11.30%78.73K-11.30%78.73K-9.55%81.02K
-Financial asset investment ----------0--0--------------0--0----
Non current prepaid assets 5.36%379.22K5.23%374.25K5.03%369.39K5.03%369.39K5.20%364.6K3.99%359.94K2.89%355.66K1.87%351.7K1.87%351.7K0.19%346.58K
Total non current assets -9.23%379.22K-11.76%374.25K-14.18%369.39K-14.18%369.39K-2.08%418.72K0.43%417.79K0.08%424.14K-0.82%430.43K-0.82%430.43K-1.81%427.61K
Total assets -57.30%391.44K-59.05%393.59K-54.83%442.55K-54.83%442.55K-8.53%906.27K-7.56%916.75K113.45%961.25K108.03%979.81K108.03%979.81K112.22%990.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.55%155.84K12.58%151.31K12.55%146.92K12.55%146.92K12.55%142.6K12.58%138.46K10.40%134.4K10.41%130.54K10.41%130.54K-39.05%126.7K
-Current debt 12.55%155.84K12.58%151.31K12.55%146.92K12.55%146.92K12.55%142.6K12.58%138.46K10.40%134.4K10.41%130.54K10.41%130.54K-39.05%126.7K
Current provisions 0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K0.00%367.78K24.40%367.78K
Current deferred liabilities --24.5K------------------------------------
Current liabilities 28.47%872.26K22.95%820.4K25.32%819.1K25.32%819.1K8.00%694.35K-15.43%678.97K-19.72%667.26K-19.75%653.61K-19.75%653.61K-61.46%642.93K
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 26.16%932.26K21.06%880.4K23.19%879.1K23.19%879.1K7.32%754.35K-14.36%738.97K-18.39%727.26K-18.39%713.61K-18.39%713.61K-59.33%702.93K
Shareholders'equity
Share capital 156.09%14.95M165.18%14.95M165.18%14.95M165.18%14.95M3.55%5.84M3.55%5.84M9.14%5.64M9.14%5.64M9.14%5.64M32.21%5.64M
-common stock 156.09%14.95M165.18%14.95M165.18%14.95M165.18%14.95M3.55%5.84M3.55%5.84M9.14%5.64M9.14%5.64M9.14%5.64M32.21%5.64M
Additional paid-in capital --57.53K------------------------------------
Retained earnings -171.93%-15.55M-183.65%-15.5M-184.39%-15.45M-184.39%-15.45M-6.20%-5.75M-2.77%-5.72M2.53%-5.46M2.47%-5.43M2.47%-5.43M2.08%-5.41M
Gains losses not affecting retained earnings 92.90%2.15K2.98%1.83K-39.98%1.08K-39.98%1.08K-21.07%1.75K155.87%1.11K293.46%1.78K503.81%1.8K503.81%1.8K626.37%2.22K
Other equity interest ----0.00%57.53K0.00%57.53K0.00%57.53K0.00%57.53K0.00%57.53K--57.53K--57.53K--57.53K--57.53K
Total stockholders'equity -404.21%-540.82K-308.05%-486.8K-263.99%-436.55K-263.99%-436.55K-47.22%151.92K37.95%177.78K153.08%233.99K165.98%266.2K165.98%266.2K122.82%287.8K
Total equity -404.21%-540.82K-308.05%-486.8K-263.99%-436.55K-263.99%-436.55K-47.22%151.92K37.95%177.78K153.08%233.99K165.98%266.2K165.98%266.2K122.82%287.8K
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.