Bluemount Holdings Limited (BMHL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 115.93M | 110.53M | 110.76M | 108.7M |
| Cash & Short-Term Investments | - | - | - | - |
| Cash Only | - | - | - | - |
| Short-Term Investments | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Days Sales Outstanding | 88.07 | 39.86 | 160.05 | - |
| Inventory | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 1.35M | 54.5M | 54.56M | 60.24M |
| Total Non-Current Assets | 105K | 1.75M | 695K | 1.6M |
| Property, Plant & Equipment | 0 | 0 | 590K | 1.49M |
| Fixed Asset Turnover | - | - | 12.53x | 9.33x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10K | 0 | 10K |
| Other Non-Current Assets | - | - | - | - |
| Total Assets | 116.03M | 112.28M | 111.45M | 110.3M |
| Asset Turnover | 0.30x | 0.36x | 0.12x | 0.13x |
| Asset Growth % | 4.11% | 1.8% | - | - |
| Total Current Liabilities | 23.08M | 73.78M | 77.75M | 82.14M |
| Accounts Payable | 13.45M | 55.83M | 55.97M | 61.67M |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 0 | 150K | 150K | 150K |
| Deferred Revenue (Current) | - | - | - | - |
| Other Current Liabilities | 4.71M | -843K | 0 | 0 |
| Current Ratio | 5.02x | 1.50x | 1.42x | 1.32x |
| Quick Ratio | 5.02x | 1.50x | 1.42x | 1.32x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 843K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 23.08M | 73.78M | 77.75M | 82.14M |
| Total Debt | 0 | 993K | 435K | 1.84M |
| Net Debt | -22.99M | -5.09M | -5.41M | -2.45M |
| Debt / Equity | - | 0.03x | 0.01x | 0.07x |
| Debt / EBITDA | - | 0.14x | 0.05x | 0.17x |
| Net Debt / EBITDA | -2.68x | -0.72x | -0.68x | -0.22x |
| Interest Coverage | 58.17x | - | 20.58x | 28.37x |
| Total Equity | 92.95M | 38.5M | 33.7M | 28.16M |
| Equity Growth % | 175.82% | 36.73% | - | - |
| Book Value per Share | 3.64 | 1.51 | 1.32 | 1.10 |
| Total Shareholders' Equity | 92.95M | 38.5M | 33.7M | 28.16M |
| Common Stock | 20K | 19K | 19K | 19K |
| Retained Earnings | 31.44M | 14.66M | 9.99M | 4.57M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 23.93M | 23.83M | 23.69M | 23.57M |
| Minority Interest | 0 | 0 | 0 | 0 |