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 | -16.29M | -16.21M | -12.86M | -- | -- |
| Total Depreciation and Amortization | 1.67M | 1.43M | 989.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 2.62M | 1.72M | -- | -- |
| Change in Net Operating Assets | 2.87M | 3.60M | 3.85M | -- | -- |
| Cash from Operations | -8.61M | -8.55M | -6.30M | -- | -- |
| Capital Expenditure | -252.60K | -251.20K | -249.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.60K | -356.70K | -355.30K | -- | -- |
| Total Debt Issued | 3.10M | 4.40M | 3.49M | -- | -- |
| Total Debt Repaid | -377.20K | -377.20K | -377.20K | -- | -- |
| Issuance of Common Stock | 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 | 6.60K | -- | -- | -- |
| Cash from Financing | 9.23M | 9.09M | 6.74M | -- | -- |
| Foreign Exchange rate Adjustments | -56.80K | -31.50K | 2.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.00K | 260.40K | 191.80K | -- | -- |