Blue Gold Limited
BGL
$2.37
-$0.18-7.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -3.92M | -4.23M | -4.23M | -3.83M |
| Total Depreciation and Amortization | 444.50K | 444.50K | 391.10K | 391.10K | 207.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.39M | 177.80K | 177.80K | 880.60K |
| Change in Net Operating Assets | -163.90K | -163.90K | 1.60M | 1.60M | 559.70K |
| Cash from Operations | -2.25M | -2.25M | -2.06M | -2.06M | -2.19M |
| Capital Expenditure | -1.40K | -1.40K | -124.90K | -124.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -1.40K | -124.90K | -124.90K | -105.50K |
| Total Debt Issued | 911.60K | 911.60K | 636.50K | 636.50K | 2.22M |
| Total Debt Repaid | -- | -- | -188.60K | -188.60K | -- |
| Issuance of Common Stock | 1.44M | 1.44M | 1.81M | 1.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.60K | 6.60K | -- | -- | -- |
| Cash from Financing | 2.35M | 2.35M | 2.26M | 2.26M | 2.22M |
| Foreign Exchange rate Adjustments | -34.00K | -34.00K | 5.60K | 5.60K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.60K | 68.60K | 84.90K | 84.90K | 22.00K |