Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.60K | 591.60K | 679.40K | 679.40K | 307.70K |
| Total Receivables | 271.10K | 271.10K | 7.80K | 7.80K | 100.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20M | 3.20M | 1.70M | 1.70M | 385.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 858.10K | 858.10K | 529.90K | 529.90K | -- |
| Total Current Assets | 4.92M | 4.92M | 2.92M | 2.92M | 794.10K |
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| Total Current Assets | 4.92M | 4.92M | 2.92M | 2.92M | 794.10K |
| Net Property, Plant & Equipment | 34.91M | 34.91M | 34.95M | 34.95M | 33.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.90K | 93.90K | 93.90K | 93.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.30K | 55.30K | -- | -- | -- |
| Total Assets | 39.98M | 39.98M | 37.96M | 37.96M | 33.79M |
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| Total Accounts Payable | 9.80M | 9.80M | 8.16M | 8.16M | 5.36M |
| Total Accrued Expenses | 4.69M | 4.69M | 2.38M | 2.38M | 1.94M |
| Short-term Debt | 8.25M | 8.25M | 4.67M | 4.67M | 4.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.60K | 33.60K | 0.00 | 0.00 | -- |
| Total Other Current Liabilities | 33.60K | 33.60K | 0.00 | 0.00 | -- |
| Total Current Liabilities | 22.77M | 22.77M | 15.22M | 15.22M | 11.53M |
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| Total Current Liabilities | 22.77M | 22.77M | 15.22M | 15.22M | 11.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.25M | 8.25M | 4.67M | 4.67M | 4.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.07M | 40.07M | 42.90M | 42.90M | 36.79M |
| Total Liabilities | 62.84M | 62.84M | 58.12M | 58.12M | 48.32M |
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| Common Stock & APIC | 22.24M | 22.24M | 16.04M | 16.04M | 7.04M |
| Retained Earnings | -42.66M | -42.66M | -33.88M | -33.88M | -19.81M |
| Treasury Stock & Other | -2.45M | -2.45M | -2.32M | -2.32M | -1.76M |
| Total Common Equity | -22.86M | -22.86M | -20.16M | -20.16M | -14.53M |
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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 | -22.86M | -22.86M | -20.16M | -20.16M | -14.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.86M | -22.86M | -20.16M | -20.16M | -14.53M |
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