Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.85M | -22.38M | -21.91M | -18.49M | -15.07M |
| Total Depreciation and Amortization | 2.22M | 2.09M | 1.96M | 1.86M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 5.07M | 7.24M | 5.16M | 3.09M |
| Change in Net Operating Assets | 6.05M | 4.09M | 2.14M | 1.91M | 1.67M |
| Cash from Operations | -11.69M | -11.13M | -10.57M | -9.56M | -8.55M |
| Capital Expenditure | 0.00 | -1.40K | -2.80K | -180.40K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.80K | -93.80K | -93.80K | -46.90K | -- |
| Cash from Investing | -94.00K | -95.40K | -96.80K | -227.40K | -358.00K |
| Total Debt Issued | 10.67M | 9.13M | 7.59M | 5.35M | 3.10M |
| Total Debt Repaid | -1.81M | -1.72M | -1.63M | -1.00M | -377.20K |
| Issuance of Common Stock | 3.02M | 4.12M | 5.23M | 5.86M | 6.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.60K | 13.20K | 13.20K | 13.20K |
| Cash from Financing | 11.87M | 11.54M | 11.21M | 10.22M | 9.24M |
| Foreign Exchange rate Adjustments | 191.40K | 77.90K | -35.60K | -41.90K | -48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.00K | 396.50K | 509.00K | 397.40K | 285.80K |