Blue Gold Limited
BGL
$12.35
-$0.85-6.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.60K | 170.60K | 700.00 | -- | |
| Total Receivables | 2.30K | 2.30K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 259.90K | 259.90K | 769.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 1.25M | -- | |
| Total Current Assets | 432.70K | 432.70K | 2.02M | -- | |
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| Total Current Assets | 432.70K | 432.70K | 2.02M | -- | |
| Net Property, Plant & Equipment | 33.01M | 33.01M | 368.22M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 33.45M | 33.45M | 370.24M | -- | |
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| Total Accounts Payable | 1.85M | 1.85M | -- | -- | |
| Total Accrued Expenses | 936.30K | 936.30K | 1.38M | -- | |
| Short-term Debt | 5.22M | 5.22M | 3.72M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 245.60K | -- | |
| Total Other Current Liabilities | -- | -- | 245.60K | -- | |
| Total Current Liabilities | 8.01M | 8.01M | 5.35M | -- | |
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| Total Current Liabilities | 8.01M | 8.01M | 5.35M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 5.22M | 5.22M | 3.72M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 33.74M | 33.74M | 368.41M | -- | |
| Total Liabilities | 41.74M | 41.74M | 373.76M | -- | |
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| Common Stock & APIC | 3.72M | 3.72M | -- | -- | |
| Retained Earnings | -11.97M | -11.97M | -3.52M | -- | |
| Treasury Stock & Other | -42.60K | -42.60K | -- | -- | |
| Total Common Equity | -8.30M | -8.30M | -3.52M | -334.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -8.30M | -8.30M | -3.52M | -334.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.30M | -8.30M | -3.52M | -334.70K | |
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