Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.99% | -11.99% | -94.59% | -94.59% | -2.19% |
| Total Depreciation and Amortization | 28.17% | 28.17% | 23.46% | 23.46% | 114.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.26% | -156.26% | 1,317.34% | 1,317.34% | 57.61% |
| Change in Net Operating Assets | 1,190.67% | 1,190.67% | 23.62% | 23.62% | -129.28% |
| Cash from Operations | -24.97% | -24.97% | -49.85% | -49.85% | -2.89% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 73.54% | 73.54% | 98.67% |
| Total Debt Issued | 168.76% | 168.76% | 350.37% | 350.37% | -58.88% |
| Total Debt Repaid | -- | -- | -331.34% | -331.34% | -- |
| Issuance of Common Stock | -77.08% | -77.08% | -35.03% | -35.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.20% | 14.20% | 43.41% | 43.41% | 6.15% |
| Foreign Exchange rate Adjustments | 333.82% | 333.82% | 63.64% | 63.64% | -290.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.99% | -163.99% | 150.20% | 150.20% | 211.82% |