Blue Gold Limited
BGL
$5.88
-$0.77-11.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 307.70K | 307.70K | 170.60K | 170.60K | 700.00 |
| Total Receivables | 100.90K | 100.90K | 2.30K | 2.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.50K | 385.50K | 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 | 794.10K | 794.10K | 432.70K | 432.70K | 2.02M |
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| Total Current Assets | 794.10K | 794.10K | 432.70K | 432.70K | 2.02M |
| Net Property, Plant & Equipment | 33.00M | 33.00M | 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 | 33.79M | 33.79M | 33.45M | 33.45M | 370.24M |
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| Total Accounts Payable | 5.36M | 5.36M | 1.85M | 1.85M | -- |
| Total Accrued Expenses | 1.94M | 1.94M | 936.30K | 936.30K | 1.38M |
| Short-term Debt | 4.23M | 4.23M | 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 | 11.53M | 11.53M | 8.01M | 8.01M | 5.35M |
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| Total Current Liabilities | 11.53M | 11.53M | 8.01M | 8.01M | 5.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23M | 4.23M | 5.22M | 5.22M | 3.72M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.79M | 36.79M | 33.74M | 33.74M | 368.41M |
| Total Liabilities | 48.32M | 48.32M | 41.74M | 41.74M | 373.76M |
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| Common Stock & APIC | 7.04M | 7.04M | 3.72M | 3.72M | -- |
| Retained Earnings | -19.81M | -19.81M | -11.97M | -11.97M | -3.52M |
| Treasury Stock & Other | -1.76M | -1.76M | -42.60K | -42.60K | -- |
| Total Common Equity | -14.53M | -14.53M | -8.30M | -8.30M | -3.52M |
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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 | -14.53M | -14.53M | -8.30M | -8.30M | -3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.53M | -14.53M | -8.30M | -8.30M | -3.52M |
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