Bright Green Corporation
BGXXQ
$0.04
-$0.0049-10.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.80% | -81.71% | -- | -97.56% | -97.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.41% | -76.88% | -20.83% | 231.88% | 72.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.21% | -80.44% | -88.73% | -45.51% | -93.30% |
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| Total Current Assets | -81.21% | -80.44% | -88.73% | -45.51% | -93.30% |
| Net Property, Plant & Equipment | -16.92% | -17.08% | -14.43% | -4.31% | 54.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 800.00% | 800.00% | 550.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -22.30% |
| Total Assets | -34.40% | -35.78% | -33.98% | -23.63% | 35.21% |
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| Total Accounts Payable | -9.29% | -11.83% | -29.42% | -17.06% | 189.50% |
| Total Accrued Expenses | -94.77% | -96.07% | -97.67% | -8.09% | 202.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.52% | -51.52% | -- | 0.00% | -- |
| Total Other Current Liabilities | -51.52% | -51.52% | -- | 0.00% | -- |
| Total Current Liabilities | -19.28% | -23.56% | -47.74% | -17.11% | 209.48% |
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| Total Current Liabilities | -19.28% | -23.56% | -47.74% | -17.11% | 209.48% |
| Long-Term Debt | -- | -- | -95.20% | -94.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.28% | -47.10% | -60.97% | -42.57% | 79.76% |
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| Common Stock & APIC | 4.08% | 12.18% | 22.33% | 27.41% | 38.37% |
| Retained Earnings | -21.66% | -24.99% | -31.25% | -38.52% | -29.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.85% | -25.96% | -5.49% | -5.30% | 18.77% |
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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 | -42.85% | -25.96% | -5.49% | -5.30% | 18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.85% | -25.96% | -5.49% | -5.30% | 18.77% |
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