Bright Green Corporation
BGXXQ
$0.0425
$0.00256.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 40.40K | 92.80K | -- | 10.10K | 121.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 42.10K | 55.50K | 258.20K | 156.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.30K | 134.90K | 55.50K | 268.30K | 278.40K |
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| Total Current Assets | 52.30K | 134.90K | 55.50K | 268.30K | 278.40K |
| Net Property, Plant & Equipment | 15.90M | 15.84M | 15.89M | 16.41M | 19.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.00K | 9.00K | 6.50K | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.11M |
| Total Assets | 15.97M | 15.98M | 15.96M | 17.40M | 24.34M |
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| Total Accounts Payable | 5.38M | 4.77M | 4.49M | 4.18M | 5.93M |
| Total Accrued Expenses | 59.90K | 37.20K | 21.90K | 411.10K | 1.15M |
| Short-term Debt | 165.00K | 165.00K | 165.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.30K | 347.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00K | 800.00K | -- | 1.65M | 1.65M |
| Total Other Current Liabilities | 800.00K | 800.00K | -- | 1.65M | 1.65M |
| Total Current Liabilities | 7.04M | 6.12M | 4.68M | 6.24M | 8.73M |
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| Total Current Liabilities | 7.04M | 6.12M | 4.68M | 6.24M | 8.73M |
| Long-Term Debt | -- | -- | 166.20K | 201.80K | -- |
| Short-term Debt | 165.00K | 165.00K | 165.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.04M | 6.12M | 4.84M | 6.44M | 8.73M |
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| Common Stock & APIC | 59.62M | 59.46M | 59.27M | 58.17M | 57.29M |
| Retained Earnings | -50.70M | -49.60M | -48.15M | -47.20M | -41.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.92M | 9.86M | 11.11M | 10.96M | 15.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.92M | 9.86M | 11.11M | 10.96M | 15.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92M | 9.86M | 11.11M | 10.96M | 15.61M |
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