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 | -21.91M | -18.49M | -15.07M | -14.98M | -11.64M |
| Total Depreciation and Amortization | 1.96M | 1.86M | 1.76M | 1.52M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.24M | 5.16M | 3.09M | 2.58M | 1.68M |
| Change in Net Operating Assets | 2.14M | 1.91M | 1.67M | 2.39M | 2.64M |
| Cash from Operations | -10.57M | -9.56M | -8.55M | -8.48M | -6.23M |
| Capital Expenditure | -2.80K | -180.40K | -358.00K | -356.60K | -355.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.80K | -46.90K | -- | -- | -- |
| Cash from Investing | -96.80K | -227.40K | -358.00K | -462.10K | -460.70K |
| Total Debt Issued | 7.59M | 5.35M | 3.10M | 4.41M | 3.50M |
| Total Debt Repaid | -1.63M | -1.00M | -377.20K | -377.20K | -377.20K |
| Issuance of Common Stock | 5.23M | 5.86M | 6.50M | 5.06M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.20K | 13.20K | 13.20K | 6.60K | -- |
| Cash from Financing | 11.21M | 10.22M | 9.24M | 9.10M | 6.75M |
| Foreign Exchange rate Adjustments | -35.60K | -41.90K | -48.20K | -22.90K | 11.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.00K | 397.40K | 285.80K | 239.20K | 170.60K |