Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -4.39M | -7.04M | -7.04M | -3.92M |
| Total Depreciation and Amortization | 569.70K | 569.70K | 537.90K | 537.90K | 444.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.80K | -780.80K | 2.23M | 2.23M | 1.39M |
| Change in Net Operating Assets | 1.79M | 1.79M | 1.24M | 1.24M | -163.90K |
| Cash from Operations | -2.81M | -2.81M | -3.03M | -3.03M | -2.25M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -46.90K | -46.90K | -- |
| Cash from Investing | -- | -- | -47.00K | -47.00K | -1.40K |
| Total Debt Issued | 2.45M | 2.45M | 2.88M | 2.88M | 911.60K |
| Total Debt Repaid | -91.10K | -91.10K | -813.50K | -813.50K | -- |
| Issuance of Common Stock | 328.90K | 328.90K | 1.18M | 1.18M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 6.60K |
| Cash from Financing | 2.69M | 2.69M | 3.25M | 3.25M | 2.35M |
| Foreign Exchange rate Adjustments | 79.50K | 79.50K | 16.20K | 16.20K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.90K | -43.90K | 185.90K | 185.90K | 68.60K |