Blue Gold Limited
BGL
$0.86
-$0.03-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -94.59% | -94.59% | -2.19% | -586.16% | |
| Total Depreciation and Amortization | 23.46% | 23.46% | 114.32% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,317.34% | 1,317.34% | 57.61% | 184.99% | |
| Change in Net Operating Assets | 23.62% | 23.62% | -129.28% | -295.12% | |
| Cash from Operations | -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 | 350.37% | 350.37% | -58.88% | -- | |
| Total Debt Repaid | -331.34% | -331.34% | -- | -- | |
| Issuance of Common Stock | -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 | 43.41% | 43.41% | 6.15% | -- | |
| Foreign Exchange rate Adjustments | 63.64% | 63.64% | -290.80% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 150.20% | 150.20% | 211.82% | -- | |