Bluemount Holdings Limited Financials

BMHL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2025 Currency USD FYE March

This page shows Bluemount Holdings Limited (BMHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BMHL FY2025 2026-04-22

Leverage rather than pure asset profitability drives returns, while a working-capital-heavy balance sheet keeps liquidity tied to turnover.

Return on equity of 26.2% sits far above return on assets of 9.0%. With liabilities funding most of the asset base at about 65.7%, that spread says shareholder returns are being amplified by balance-sheet leverage rather than by exceptionally high asset productivity.

Operating cash flow roughly matched net income, so reported profit appears to convert into cash rather than being driven mainly by accrual accounting. But financing outflows of -$1.1K absorbed most of that internally generated cash, which helps explain why cash ended the year at under $1K.

Current assets make up about 98.4% of total assets, and inventory alone is about 30.9% of the asset base, so the balance sheet is concentrated in items that must be turned over rather than in long-lived productive assets. With cash at under $1K, liquidity looks more dependent on converting working capital promptly than on sitting on a large reserve.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Bluemount Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Bluemount Holdings Limited has a moderate D/E ratio of 1.92. This balance of debt and equity financing earns a leverage score of 63/100.

Returns

Bluemount Holdings Limited earns a strong 26.2% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100.

Earnings Quality Cash-Backed

1.04x

For every $1 of reported earnings, Bluemount Holdings Limited generates $1.04 in operating cash flow ($1K OCF vs $1K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7K

Bluemount Holdings Limited generated $7K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

$1K

Bluemount Holdings Limited reported $1K in net income in fiscal year 2025.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$780

Bluemount Holdings Limited held $780 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

Bluemount Holdings Limited had 25M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

18.8%

Bluemount Holdings Limited's net profit margin was 18.8% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

26.2%

Bluemount Holdings Limited's ROE was 26.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BMHL Income Statement

Metric	FY25
Revenue	$7K
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	$2
Income Tax	$411
Net Income	$1K
EPS (Diluted)	N/A

Metric	Q4'25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	N/A
EPS (Diluted)	N/A

BMHL Balance Sheet

Metric	Q4'25
Total Assets	$14K
Current Assets	$14K
Cash & Equivalents	$780
Inventory	$4K
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$9K
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	$5K
Retained Earnings	$2K

BMHL Cash Flow Statement

Metric	FY25
Operating Cash Flow	$1K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	-$1K
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q4'25
Operating Cash Flow	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	N/A
Dividends Paid	N/A
Share Buybacks	N/A

BMHL Financial Ratios

Metric	Q4'25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	1.92
FCF Margin	N/A

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Frequently Asked Questions

What is Bluemount Holdings Limited's annual revenue?

Bluemount Holdings Limited (BMHL) reported $7K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Bluemount Holdings Limited profitable?

Yes, Bluemount Holdings Limited (BMHL) reported a net income of $1K in fiscal year 2025, with a net profit margin of 18.8%.

What is Bluemount Holdings Limited's net profit margin?

Bluemount Holdings Limited (BMHL) had a net profit margin of 18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Bluemount Holdings Limited's return on equity (ROE)?

Bluemount Holdings Limited (BMHL) has a return on equity of 26.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bluemount Holdings Limited's operating cash flow?

Bluemount Holdings Limited (BMHL) generated $1K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bluemount Holdings Limited's total assets?

Bluemount Holdings Limited (BMHL) had $14K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Bluemount Holdings Limited have outstanding?

Bluemount Holdings Limited (BMHL) had 25M shares outstanding as of fiscal year 2025.

What is Bluemount Holdings Limited's debt-to-equity ratio?

Bluemount Holdings Limited (BMHL) had a debt-to-equity ratio of 1.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bluemount Holdings Limited's return on assets (ROA)?

Bluemount Holdings Limited (BMHL) had a return on assets of 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Are Bluemount Holdings Limited's earnings high quality?

Bluemount Holdings Limited (BMHL) has an earnings quality ratio of 1.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Bluemount Holdings Limited?

Bluemount Holdings Limited (BMHL) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.