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 | 92.27% | 92.27% | 298.24% | 298.24% | 43,857.14% |
| Total Receivables | 168.68% | 168.68% | 239.13% | 239.13% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 729.78% | 729.78% | 555.41% | 555.41% | -49.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 519.53% | 519.53% | 574.97% | 574.97% | -60.75% |
|
|
|||||
| Total Current Assets | 519.53% | 519.53% | 574.97% | 574.97% | -60.75% |
| Net Property, Plant & Equipment | 5.80% | 5.80% | 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 | 18.31% | 18.31% | 13.50% | 13.50% | -90.87% |
|
|
|||||
| Total Accounts Payable | 82.81% | 82.81% | 341.79% | 341.79% | -- |
| Total Accrued Expenses | 141.70% | 141.70% | 154.70% | 154.70% | 40.75% |
| Short-term Debt | 95.03% | 95.03% | -10.54% | -10.54% | 13.54% |
| 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 | 97.50% | 97.50% | 90.11% | 90.11% | 115.56% |
|
|
|||||
| Total Current Liabilities | 97.50% | 97.50% | 90.11% | 90.11% | 115.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.03% | 95.03% | -10.54% | -10.54% | 13.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90% | 8.90% | 27.17% | 27.17% | -90.01% |
| Total Liabilities | 30.04% | 30.04% | 39.24% | 39.24% | -87.07% |
|
|
|||||
| Common Stock & APIC | 215.91% | 215.91% | 331.38% | 331.38% | -- |
| Retained Earnings | -115.35% | -115.35% | -183.00% | -183.00% | -463.17% |
| Treasury Stock & Other | -38.81% | -38.81% | -5,339.44% | -5,339.44% | -- |
| Total Common Equity | -57.33% | -57.33% | -143.00% | -143.00% | -313.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.33% | -57.33% | -143.00% | -143.00% | -313.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.33% | -57.33% | -143.00% | -143.00% | -313.13% |
|
|
|||||