Blue Gold Limited BGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.63% | -49.35% | -88.27% | -- | -- |
| Total Depreciation and Amortization | 25.84% | 37.20% | 82.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.16% | 96.22% | 330.19% | -- | -- |
| Change in Net Operating Assets | 261.88% | 71.00% | -18.91% | -- | -- |
| Cash from Operations | -36.75% | -31.15% | -69.47% | -- | -- |
| Capital Expenditure | 100.00% | 99.61% | 99.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.74% | 79.36% | 78.99% | -- | -- |
| Total Debt Issued | 243.70% | 107.06% | 117.04% | -- | -- |
| Total Debt Repaid | -379.64% | -355.49% | -331.34% | -- | -- |
| Issuance of Common Stock | -53.61% | -18.61% | 44.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 28.53% | 26.78% | 66.04% | -- | -- |
| Foreign Exchange rate Adjustments | 497.10% | 440.17% | -420.72% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.63% | 65.76% | 198.36% | -- | -- |