Blue Moon Metals Inc. (BMM) Financials
BMM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 307.4 million | 31.6 million |
| March 31, 2026 | 210.0 million | 28.4 million |
| Dec. 31, 2025 | 185.0 million | 21.2 million |
| Sept. 30, 2025 | 131.4 million | 19.1 million |
BMM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -18.1 million | ? |
| March 31, 2026 | -14.3 million | 615245 |
| Dec. 31, 2025 | -5.7 million | 333798 |
| Sept. 30, 2025 | -4.7 million | 301377 |
BMM Net Income
No data available :(
BMM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 112.7 million | - | 355170 |
| March 31, 2026 | 29.9 million | 11.2 million | 470873 |
| Dec. 31, 2025 | 68.2 million | 11.3 million | - |
| Sept. 30, 2025 | 20.9 million | 11.0 million | - |
BMM Shares Outstanding
BMM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.0 million | - | - | - |
| March 31, 2026 | 362700 | - | 2.4 million | - |
| Dec. 31, 2025 | - | - | 1.2 million | - |
| Sept. 30, 2025 | 779573 | - | 1.2 million | - |
BMM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 54426 |
| March 31, 2026 | - | 254451 |
| Dec. 31, 2025 | - | 253078 |
| Sept. 30, 2025 | - | 229504 |
BMM
Price: $4.96
52 week price:
Earnings Per Share: -7.99 USD
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 513.8 million