BMHL on Nasdaq
Bluemount Holdings Ltd
$3.30 down 0.08 (2.37%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with Cosmos Group Holdings Inc., HeartSciences Inc. or NetBrands Corp., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Tradingoftimepieces brought in 76% of the revenue Bluemount Holdings Ltd broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Tradingoftimepieces | 13.3K HKD | 32.9K HKD | 47.4K HKD |
| Security Related Service | 19.6K HKD | 20.9K HKD | 14.7K HKD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue100¢$31.9M
- Profit0¢$1.3K
Out of $6.9K in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$1.3K
Out of $1.3K of cash from operations.4
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenue | 62.1K HKD | 53.8K HKD | 32.8K HKD |
| Cost of revenue | -46.0K HKD | -33.8K HKD | -15.1K HKD |
| Gross profit | 16.1K HKD | 19.9K HKD | 17.8K HKD |
| Other income | 26 HKD | 1 HKD | |
| Other gains and losses | 9.7K HKD | ||
| Impairment loss on trade and other receivables, net of reversal | -10.3K HKD | -330 HKD | -863 HKD |
| Administrative expenses | -3.0K HKD | -6.0K HKD | -5.0K HKD |
| Finance costs | -207 HKD | -283 HKD | -639 HKD |
| Profit before tax | 12.4K HKD | 13.3K HKD | 11.3K HKD |
| Taxation | -2.2K HKD | -3.2K HKD | -2.1K HKD |
| Profit and total comprehensive income for the year | 10.2K HKD | 10.1K HKD | 9.2K HKD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Deferred offering costs | 1.6K HKD | ||
| Prepayments, deposits and other receivables | 766 HKD | 105 HKD | |
| Total Non-current assets | 766 HKD | 1.7K HKD | |
| Inventories | 23.0K HKD | 34.7K HKD | |
| Prepayments, deposits and other receivables | 2.3K HKD | 536 HKD | |
| Trade receivables - net | 64.6K HKD | 14.7K HKD | |
| Bank balances - client accounts | 965 HKD | 54.5K HKD | |
| Bank balances and cash | 7.4K HKD | 6.1K HKD | |
| Total current assets | 98.3K HKD | 110.5K HKD | |
| Total assets | 99.0K HKD | 112.3K HKD | |
| Subscription receivables | -10 HKD | ||
| Additional paid-in capital | 37.5K HKD | 9 HKD | |
| Other reserves | 24.0K HKD | 23.8K HKD | |
| Retained earnings | 24.8K HKD | 14.7K HKD | |
| Total equity | 86.4K HKD | 38.5K HKD | 28.2K HKD |
| Trade payables | 1.9K HKD | 55.8K HKD | |
| Other payables and accruals | 2.1K HKD | 3.1K HKD | |
| Loan from a former related company | 150 HKD | ||
| Amount due to a director | 3.2K HKD | 3.4K HKD | |
| Tax payables | 5.4K HKD | 11.3K HKD | |
| Total liabilities | 12.6K HKD | 73.8K HKD | |
| Total shareholders equity and liabilities | 99.0K HKD | 112.3K HKD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Profit before tax | 12.4K HKD | 13.3K HKD | 11.3K HKD |
| Impairment loss on trade receivables, net of reversal | 10.3K HKD | 330 HKD | 863 HKD |
| Gain on disposal of a subsidiary | -9.8K HKD | ||
| Interest income from banks | -1 HKD | -1 HKD | -1 HKD |
| Interest expenses on lease liabilities | 18 HKD | 68 HKD | |
| Interest expenses on dividend payables | 348 HKD | ||
| Interest expense on trade payable with a third party | 7 HKD | ||
| Imputed interest on amount due to a director | 160 HKD | 170 HKD | 158 HKD |
| Imputed interest on amount due to related parties, net | 47 HKD | 88 HKD | 65 HKD |
| Depreciation of property, plant and equipment | 764 HKD | 833 HKD | |
| Depreciation of right-of-use assets | 730 HKD | 973 HKD | |
| Operating cash flows before movements in working capital | 13.0K HKD | 15.4K HKD | 14.6K HKD |
| Increase / (decrease) in inventories | 11.7K HKD | -16.1K HKD | -810 HKD |
| Increase / (decrease) in trade receivables | -60.2K HKD | 10.0K HKD | -16.4K HKD |
| (Decrease) / increase in prepayments, deposits and other receivables | -2.5K HKD | 44 HKD | 10 HKD |
| Decrease in bank balances - client accounts | 53.5K HKD | 5.7K HKD | 1.9K HKD |
| Decrease in trade and other payables | -53.0K HKD | -4.4K HKD | -2.0K HKD |
| Net cash (used in) / generated from operating activities | -37.5K HKD | 10.7K HKD | -2.7K HKD |
| Interest received | 1 HKD | 1 HKD | 1 HKD |
| Income tax paid | -13 HKD | -133 HKD | -1.2K HKD |
| Net cash (used in) / generated from operating activities | -37.5K HKD | 10.5K HKD | -3.9K HKD |
| Proceeds from issuance of shares | 39.2K HKD | ||
| Payment of deferred offering costs | -1.6K HKD | ||
| Repayment of dividend payables | -6.4K HKD | ||
| Advances from a director | 239 HKD | 885 HKD | |
| Repayment of advances to a director | -440 HKD | -388 HKD | |
| Repayment of lease liabilities | -861 HKD | -1.1K HKD | |
| Repayment of loan from a former related company | -200 HKD | ||
| Interest paid | -7 HKD | ||
| Net cash (used in) / generated from financing activities | 38.8K HKD | -8.7K HKD | -755 HKD |
| NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | 1.3K HKD | 1.8K HKD | -4.6K HKD |
Recent filings
- Sep 2, 2026SCHEDULE 13G
- Sep 1, 2026SCHEDULE 13G/A
- Aug 14, 20266-K
- Jul 24, 20266-K
- Jun 29, 202620-F
- Apr 20, 20266-K
- Apr 7, 2026SCHEDULE 13G
- Mar 30, 20266-K
- Aug 19, 202520-F/A
- Aug 15, 202520-F
- Jul 31, 2025NT 20-F
- Jul 30, 20256-K
- Jul 15, 20256-K
- Jul 11, 2025424B4
- Jul 10, 2025CERT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceBMHL quote
- 3
- 4
- 5