BMM
BLUE MOON MTLS (BMM)
NASDAQ
$3.89-$0.005 (-0.13%)
Price as of Oct 23, 2026 7:30 PM EDT
  • $413.2M
    Market Cap
  • N/A
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
0
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
429,787
N/A
Operating Profit
N/A
N/A
Interest Income
N/A
N/A
Interest Expense
-879,630
N/A
Interest Income and Expense and Net
-879,630
N/A
Total Nonoperating Income and Expense
879,630
N/A
Income before Taxes
-38.8M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-38.8M
N/A
Net Income from Continuing Operations Applicable to Common
-38.8M
N/A
Basic EPS and Net Income
-0.72
N/A
Diluted EPS and Net Income
-0.72
N/A
Basic Weighted Average Shares
51.8M
N/A
Diluted Weighted Average Shares
51.8M
N/A
Balance Sheet
Cash and Cash Equivalents
92.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
92.8M
N/A
Total Current Assets
99.6M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
154.5M
N/A
Total Assets
254.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
12.7M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
16.3M
N/A
Total Liabilities
29.1M
N/A
Retained Earnings
-50.9M
N/A
Total Stockholders Equity
225.0M
N/A
Total Shares Outstanding
80.9M
N/A
Cash Flow
Cash from Operating Activities
-29.6M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-17.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
109.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow