Bluemount Holdings Limited Financials

BMHL

Source SEC Filings (10-K/10-Q) Data as of Jun 29, 2026 Currency USD FYE June

This page shows Bluemount Holdings Limited (BMHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BMHL FY2025 2026-06-29

Leverage and inventory-heavy working capital matter more here than scale, even though reported profit turned into actual cash.

FY2025 earnings quality looks better than the balance sheet alone suggests: operating cash flow of $1.3K slightly exceeded net income of $1.3K, a useful sign that profit was not mainly an accrual outcome. But ROE at 26.2% sitting far above ROA at 9.0% implies shareholder returns are being amplified by financing structure as much as by asset productivity.

Inventory-heavy working capital is the clearest operating signal: inventory of $4.4K equals about 64.6% of annual revenue. With cash at only $780, day-to-day flexibility depends on turning stocked goods into sales rather than leaning on a large cash buffer, so cash demands may be shaped more by inventory rotation than by reported profit.

Scale is still small relative to the funding base: reported revenue was just $6.9K against total assets of $14.4K. Liabilities of $9.5K remain well above equity of $4.9K, so the company is using outside capital as a meaningful part of its operating base rather than funding itself mainly from retained resources.

Financial Health Signals

Financial health score pending refresh

We are recalculating Bluemount Holdings Limited's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Bluemount Holdings Limited passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-3.69x

For every $1 of reported earnings, Bluemount Holdings Limited generates $-3.69 in operating cash flow (-$5K OCF vs $1K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8K

YoY+15.4%

Bluemount Holdings Limited generated $8K in revenue in fiscal year 2026. This represents an increase of 15.4% from the prior year.

EBITDA

N/A

Net Income

$1K

YoY+0.8%

Bluemount Holdings Limited reported $1K in net income in fiscal year 2026. This represents an increase of 0.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$780

YoY+0.0%

Bluemount Holdings Limited held $780 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

25M

YoY+0.0%

Bluemount Holdings Limited had 25M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

16.4%

YoY-2.4pp

Bluemount Holdings Limited's net profit margin was 16.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the prior year.

Return on Equity

11.8%

YoY-14.4pp

Bluemount Holdings Limited's ROE was 11.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 14.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BMHL Income Statement

Metric	FY26	FY25
Revenue	$8K+15.4%	$7K
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	$2
Income Tax	$283-31.1%	$411
Net Income	$1K+0.8%	$1K
EPS (Diluted)	N/A	N/A

Metric	Q3'25
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	FY26	FY25
Total Assets	$13K-11.8%	$14K
Current Assets	$13K-11.1%	$14K
Cash & Equivalents	$7800.0%	$780
Inventory	$3K-33.7%	$4K
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$2K-82.9%	$9K
Current Liabilities	N/A	N/A
Long-Term Debt	N/A	N/A
Total Equity	$11K+124.4%	$5K
Retained Earnings	$3K+69.2%	$2K

Metric	Q3'25
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	FY26	FY25
Operating Cash Flow	-$5K-456.2%	$1K
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	$5K+544.9%	-$1K
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q3'25
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	FY26	FY25
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	16.4%-2.4pp	18.8%
Return on Equity	11.8%-14.4pp	26.2%
Return on Assets	10.3%+1.3pp	9.0%
Current Ratio	N/A	N/A
Debt-to-Equity	0.15-1.8	1.92
FCF Margin	N/A	N/A

Metric	Q3'25
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 $8K in total revenue for fiscal year 2026. This represents a 15.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bluemount Holdings Limited's revenue growing?

Bluemount Holdings Limited (BMHL) revenue grew by 15.4% year-over-year, from $7K to $8K in fiscal year 2026.

Is Bluemount Holdings Limited profitable?

Yes, Bluemount Holdings Limited (BMHL) reported a net income of $1K in fiscal year 2026, with a net profit margin of 16.4%.

What is Bluemount Holdings Limited's net profit margin?

Bluemount Holdings Limited (BMHL) had a net profit margin of 16.4% in fiscal year 2026, 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 11.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Bluemount Holdings Limited's operating cash flow?

Bluemount Holdings Limited (BMHL) generated -$5K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Bluemount Holdings Limited's total assets?

Bluemount Holdings Limited (BMHL) had $13K in total assets as of fiscal year 2026, 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 2026.

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

Bluemount Holdings Limited (BMHL) had a debt-to-equity ratio of 0.15 as of fiscal year 2026, 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 10.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Bluemount Holdings Limited's cash runway?

Based on fiscal year 2026 data, Bluemount Holdings Limited (BMHL) had $780 in cash against an annual operating cash burn of $5K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Bluemount Holdings Limited's Piotroski F-Score?

Bluemount Holdings Limited (BMHL) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bluemount Holdings Limited's earnings high quality?

Bluemount Holdings Limited (BMHL) has an earnings quality ratio of -3.69x, considered low quality (accrual-driven). 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.