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 | |
|---|---|---|---|---|---|
| Net Income | -7.04M | -7.04M | -3.92M | -3.92M | -3.62M |
| Total Depreciation and Amortization | 537.90K | 537.90K | 444.50K | 444.50K | 435.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 2.23M | 1.39M | 1.39M | 157.40K |
| Change in Net Operating Assets | 1.24M | 1.24M | -163.90K | -163.90K | 999.20K |
| Cash from Operations | -3.03M | -3.03M | -2.25M | -2.25M | -2.02M |
| Capital Expenditure | 0.00 | 0.00 | -1.40K | -1.40K | -177.60K |
| 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 | -1.40K | -177.60K |
| Total Debt Issued | 2.88M | 2.88M | 911.60K | 911.60K | 640.50K |
| Total Debt Repaid | -813.50K | -813.50K | -- | -- | -188.60K |
| Issuance of Common Stock | 1.18M | 1.18M | 1.44M | 1.44M | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 6.60K | 6.60K | -- |
| Cash from Financing | 3.25M | 3.25M | 2.35M | 2.35M | 2.27M |
| Foreign Exchange rate Adjustments | 16.20K | 16.20K | -34.00K | -34.00K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.90K | 185.90K | 68.60K | 68.60K | 74.30K |