Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 37.65% | 0.00% | -79.61% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 5.91% | 0.00% | 21.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -135.00% | 0.00% | 60.74% | 0.00% |
| Change in Net Operating Assets | 0.00% | 44.72% | 0.00% | 853.63% | 0.00% |
| Cash from Operations | 0.00% | 7.32% | 0.00% | -34.83% | 0.00% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -3,257.14% | 0.00% |
| Total Debt Issued | 0.00% | -15.07% | 0.00% | 216.43% | 0.00% |
| Total Debt Repaid | 0.00% | 88.80% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -72.09% | 0.00% | -17.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 0.00% | -17.29% | 0.00% | 38.08% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 390.74% | 0.00% | 147.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -123.61% | 0.00% | 170.99% | 0.00% |