Blue Gold Limited
BGL
$0.86
-$0.03-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 679.40K | 679.40K | 307.70K | 307.70K | 170.60K |
| Total Receivables | 7.80K | 7.80K | 100.90K | 100.90K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70M | 1.70M | 385.50K | 385.50K | 259.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.90K | 529.90K | -- | -- | -- |
| Total Current Assets | 2.92M | 2.92M | 794.10K | 794.10K | 432.70K |
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| Total Current Assets | 2.92M | 2.92M | 794.10K | 794.10K | 432.70K |
| Net Property, Plant & Equipment | 34.95M | 34.95M | 33.00M | 33.00M | 33.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.90K | 93.90K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.96M | 37.96M | 33.79M | 33.79M | 33.45M |
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| Total Accounts Payable | 8.16M | 8.16M | 5.36M | 5.36M | 1.85M |
| Total Accrued Expenses | 2.38M | 2.38M | 1.94M | 1.94M | 936.30K |
| Short-term Debt | 4.67M | 4.67M | 4.23M | 4.23M | 5.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 15.22M | 15.22M | 11.53M | 11.53M | 8.01M |
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| Total Current Liabilities | 15.22M | 15.22M | 11.53M | 11.53M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.67M | 4.67M | 4.23M | 4.23M | 5.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.90M | 42.90M | 36.79M | 36.79M | 33.74M |
| Total Liabilities | 58.12M | 58.12M | 48.32M | 48.32M | 41.74M |
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| Common Stock & APIC | 16.04M | 16.04M | 7.04M | 7.04M | 3.72M |
| Retained Earnings | -33.88M | -33.88M | -19.81M | -19.81M | -11.97M |
| Treasury Stock & Other | -2.32M | -2.32M | -1.76M | -1.76M | -42.60K |
| Total Common Equity | -20.16M | -20.16M | -14.53M | -14.53M | -8.30M |
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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 | -20.16M | -20.16M | -14.53M | -14.53M | -8.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.16M | -20.16M | -14.53M | -14.53M | -8.30M |
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