Blue Gold Limited
BGL
$0.86
-$0.03-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.24% | 298.24% | 43,857.14% | -- | |
| Total Receivables | 239.13% | 239.13% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 555.41% | 555.41% | -49.92% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 574.97% | 574.97% | -60.75% | -- | |
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| Total Current Assets | 574.97% | 574.97% | -60.75% | -- | |
| Net Property, Plant & Equipment | 5.86% | 5.86% | -91.04% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 13.50% | 13.50% | -90.87% | -- | |
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| Total Accounts Payable | 341.79% | 341.79% | -- | -- | |
| Total Accrued Expenses | 154.70% | 154.70% | 40.75% | -- | |
| Short-term Debt | -10.54% | -10.54% | 13.54% | 366.96% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 90.11% | 90.11% | 115.56% | 1,173.13% | |
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| Total Current Liabilities | 90.11% | 90.11% | 115.56% | 1,173.13% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -10.54% | -10.54% | 13.54% | 366.96% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 27.17% | 27.17% | -90.01% | -- | |
| Total Liabilities | 39.24% | 39.24% | -87.07% | 5,235.51% | |
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| Common Stock & APIC | 331.38% | 331.38% | -- | -- | |
| Retained Earnings | -183.00% | -183.00% | -463.17% | -2,087.07% | |
| Treasury Stock & Other | -5,339.44% | -5,339.44% | -- | -- | |
| Total Common Equity | -143.00% | -143.00% | -313.13% | -1,504.41% | |
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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 | -143.00% | -143.00% | -313.13% | -1,504.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -143.00% | -143.00% | -313.13% | -1,504.41% | |
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