Is Bluemount Holdings Limited (BMHL) a Buy, Sell, or Hold?
NASDAQ : BMHL
Bluemount Holdings Limited — Financials
$5.745 USD
$0.01 (0.09%)
- Volume
- 113.17
- Average Volume
- 7.6K
- Market Capitalization
- $146.61M
- P/E Ratio
- 112.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.35
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.80
BMHL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 62.32M | 53.76M | 32.85M | 38.32M |
| costOfRevenue | 46.16M | 15.08M | 9.74M | 9.74M |
| grossProfit | 16.17M | 17.77M | 28.59M | 28.59M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.97M | 3.64M | 1.77M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.28M | 4.97M | 3.64M | 1.77M |
| otherExpenses | - | 863K | 20.62M | 1.86M |
| operatingExpenses | 13.28M | 5.84M | 24.26M | 3.62M |
| costAndExpenses | 59.43M | 39.85M | 20M | 13.36M |
| netInterestIncome | -229.97K | -639K | -663K | 625K |
| interestIncome | - | 1000 | 1000 | 1.29M |
| interestExpense | 229.97K | 639K | 663K | 663K |
| depreciationAndAmortization | - | 1.49M | 1.81M | 1.86M |
| ebitda | 2.89M | 11.3M | 5.21M | 7.72M |
| ebit | 2.89M | 13.57M | 11.94M | 5.87M |
| nonOperatingIncomeExcludingInterest | - | 339K | 913K | 19.1M |
| operatingIncome | 2.89M | 13.91M | 12.85M | 24.97M |
| totalOtherIncomeExpensesNet | 9.53M | -622K | -1.55M | -19.76M |
| incomeBeforeTax | 12.42M | 13.29M | 11.3M | 5.21M |
| incomeTaxExpense | 2.22M | 3.2M | 2.08M | 4.33M |
| netIncomeFromContinuingOperations | 10.2M | 10.09M | 9.21M | 874K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | - | -7.82 | - |
| netIncome | 10.2M | 9.21M | 874K | 874K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 10.2M | 9.21M | 874K | 874K |
| eps | 0.4 | 0.38 | 0.04 | 0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.36M | 4.28M | 8.91M | 8.91M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.36M | 4.28M | 8.91M | 8.91M |
| netReceivables | 66.56M | 14.87M | 25.16M | 9.57M |
| accountsReceivables | 64.58M | 14.7M | 24.99M | 9.42M |
| otherReceivables | 1.98M | 167K | 167K | 149K |
| inventory | 23.01M | 34.7M | 18.6M | 17.79M |
| prepaids | 35986 | 369K | 413K | 93000 |
| otherCurrentAssets | 1.26M | 56.3M | 55.61M | 62.14M |
| totalCurrentAssets | 98.22M | 110.53M | 108.7M | 98.52M |
| propertyPlantEquipmentNet | - | 764K | 1.6M | 3.3M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 9997 | 9997.9 | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 765.7K | 825K | 2.15M | 453K |
| totalNonCurrentAssets | 765.7K | 1.6M | 3.75M | 3.75M |
| otherAssets | - | - | - | - |
| totalAssets | 98.98M | 110.3M | 102.27M | 102.27M |
| totalPayables | 7.27M | 72.3M | 80.84M | 80.99M |
| accountPayables | 1.86M | 55.83M | 61.67M | 63.55M |
| otherPayables | 5.41M | 16.48M | 19.17M | 17.44M |
| accruedExpenses | - | 1.32M | 305K | 378K |
| shortTermDebt | 3.2M | 150K | 150K | 350K |
| capitalLeaseObligationsCurrent | - | 843K | 843K | 984K |
| taxPayables | - | 8.24M | 7.36M | 7.36M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 2.12M | -843K | - | - |
| totalCurrentLiabilities | 12.59M | 73.78M | 82.14M | 82.7M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 843K | 843K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 843K | 843K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 843K | 1.69M | 1.83M |
| totalLiabilities | 12.59M | 82.14M | 83.54M | 83.54M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 19992 | 19 | 19 | 19000 |
| retainedEarnings | 24.81M | 4.57M | -4.64M | -4.64M |
| additionalPaidInCapital | 37.54M | 9 | 9 | 9000 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | 10.2M | 13.29M | 11.3M | 5.21M |
| depreciationAndAmortization | - | 1.49M | 1.81M | 1.86M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -104.48M | -4.74M | -17.28M | -18.38M |
| accountsReceivables | -60.44M | 9.96M | -16.43M | -14.13M |
| inventory | 11.73M | -16.1M | -810K | -5.11M |
| accountsPayables | -53.23M | - | - | - |
| otherWorkingCapital | -2.54M | 1.4M | -39000 | 860K |
| otherNonCashItems | 2.87M | 480K | 7.09M | 14.23M |
| netCashProvidedByOperatingActivities | -91.4M | 10.52M | 2.92M | 2.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | -861K | -199.99K | -1.05M |
| longTermNetDebtIssuance | - | -861K | -1.05M | -1.05M |
| shortTermNetDebtIssuance | - | - | -199.99K | - |
| netStockIssuance | 39.36M | - | - | - |
| netCommonStockIssuance | 39.36M | - | - | - |
| commonStockIssuance | 39.36M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | -6.43M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -441.87K | 106K | 48994 | 901K |
| netCashProvidedByFinancingActivities | 38.92M | -755K | -151K | -151K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| revenue | 28.05M | 34.01M | 40.65M | 13.06M | 13.93M | 18.92M |
| costOfRevenue | 22.2M | 23.78M | 29.94M | 5.36M | 2.2M | 14.68M |
| grossProfit | 5.86M | 10.23M | 10.7M | 7.69M | 11.74M | 4.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.64M | 1.66M | 4.2M | 642.08K | 1.66M | 2.32M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 11.64M | 1.66M | 4.2M | 642.08K | 1.66M | 2.32M |
| costAndExpenses | 33.84M | 25.44M | 34.15M | 6.01M | 3.85M | 17M |
| netInterestIncome | -59316 | -147.39K | - | -341.45K | -354.32K | -334.79K |
| interestIncome | - | - | - | 995.48 | 1000 | - |
| interestExpense | 59316 | 147.39K | - | 342.44K | 355.32K | 334.79K |
| depreciationAndAmortization | - | - | 590.1K | 899.9K | 902.83K | 903.44K |
| ebitda | -5.79M | 8.57M | 7.14M | 7.95M | 10.98M | 2.82M |
| ebit | -5.79M | 8.57M | 6.55M | 7.05M | 10.08M | 1.91M |
| nonOperatingIncomeExcludingInterest | - | - | -51028 | - | - | - |
| operatingIncome | -5.79M | 8.57M | 6.5M | 7.05M | 10.08M | 1.91M |
| totalOtherIncomeExpensesNet | 109.59K | 9.37M | 51004 | -341.45K | -354.33K | -334.8K |
| incomeBeforeTax | -5.68M | 17.94M | 6.55M | 6.71M | 9.73M | 1.58M |
| incomeTaxExpense | 985.26K | 1.22M | 1.88M | 1.32M | 1.46M | 624.61K |
| netIncomeFromContinuingOperations | -6.66M | 16.72M | 4.67M | 5.39M | 8.26M | 953.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.77 | - | - |
| netIncome | -6.66M | 16.72M | 4.67M | 5.39M | 8.26M | 953.41K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.66M | 16.72M | 4.67M | 5.39M | 8.26M | 953.41K |
| eps | -0.26 | 0.66 | 0.18 | 0.21 | 0.32 | 0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.36M | 22.99M | 6.08M | 5.84M | 4.28M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7.36M | 22.99M | 6.08M | 5.84M | 4.28M |
| netReceivables | 66.56M | 50.95M | 14.87M | 20.98M | 25.16M |
| accountsReceivables | 64.58M | 50.95M | 14.7M | 20.81M | 24.99M |
| otherReceivables | 1.98M | - | 167K | 167K | 167K |
| inventory | 23.01M | 40.64M | 34.7M | 28.97M | 18.6M |
| prepaids | 35986 | - | 369K | 409K | 413K |
| otherCurrentAssets | 1.26M | 1.35M | 54.5M | 54.56M | 60.24M |
| totalCurrentAssets | 98.22M | 115.93M | 110.53M | 110.76M | 108.7M |
| propertyPlantEquipmentNet | - | - | - | 590K | 1.49M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 9997 | - | 9997.9 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 765.7K | 105K | 1.74M | 105K | 95000 |
| totalNonCurrentAssets | 765.7K | 105K | 1.75M | 695K | 1.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 98.98M | 116.03M | 112.28M | 111.45M | 110.3M |
| totalPayables | 7.27M | 18.37M | 72.3M | 77.04M | 80.84M |
| accountPayables | 1.86M | 13.45M | 55.83M | 55.97M | 61.67M |
| otherPayables | 5.41M | 4.92M | 16.48M | 21.07M | 19.17M |
| accruedExpenses | - | - | 1.32M | 281K | 305K |
| shortTermDebt | 3.2M | - | 150K | 150K | 150K |
| capitalLeaseObligationsCurrent | - | - | 843K | 285K | 843K |
| taxPayables | - | - | 11.31M | 9.47M | 8.24M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.12M | 4.71M | -843K | - | - |
| totalCurrentLiabilities | 12.59M | 23.08M | 73.78M | 77.75M | 82.14M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 843K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 843K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 843K | 285K | 1.69M |
| totalLiabilities | 12.59M | 23.08M | 73.78M | 77.75M | 82.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 19992 | 20000 | 19000 | 19000 | 19000 |
| retainedEarnings | 24.81M | 31.44M | 14.66M | 9.99M | 4.57M |
| additionalPaidInCapital | 37.54M | 37.55M | 9000 | 9000 | 9000 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -6.66M | 16.72M | 4.67M | 5.39M | 8.26M | 953.41K |
| depreciationAndAmortization | - | - | 590.1K | 899.9K | 902.83K | 903.44K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -19.34M | -84.64M | -1.03M | -9.45M | -12.88M | -6.32M |
| accountsReceivables | -24.14M | -36.1M | 3.39M | 6.56M | -12.28M | -4.17M |
| inventory | 17.7M | -5.91M | -5.78M | -10.32M | -1498 | -809.49K |
| accountsPayables | -11.54M | -41.45M | 1.32M | -5.7M | -612.05K | -1.34M |
| otherWorkingCapital | -1.36M | -1.18M | 40021 | 3987 | 11005 | -1009.7 |
| otherNonCashItems | 11.15M | -8.18M | 4.57M | -863.08K | 1.96M | 427.73K |
| netCashProvidedByOperatingActivities | -14.85M | -76.1M | 8.8M | -4.02M | -1.75M | -4.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 87627 | 39.03M | - | - | - | - |
| netCommonStockIssuance | 87627 | 39.03M | - | - | - | - |
| commonStockIssuance | 87627 | 39.03M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.45M | - | - | - |
| commonDividendsPaid | - | - | -6.45M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -65182 | -374.44K | -2.19M | -73665 | 103.51K | -859.47K |
| netCashProvidedByFinancingActivities | 22445 | 38.66M | -8.64M | -73665 | 103.51K | -859.47K |