Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 857.50K | 615.30K | 1.17M | 1.15M | 2.03M |
| Total Receivables | 1.41M | 1.84M | 107.20K | 111.40K | 177.60K |
| Inventory | 903.50K | 111.80K | 1.61M | -- | -- |
| Prepaid Expenses | 270.10K | 254.30K | 124.00K | 431.40K | 97.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44M | 2.82M | 3.01M | 1.69M | 2.30M |
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| Total Current Assets | 3.44M | 2.82M | 3.01M | 1.69M | 2.30M |
| Net Property, Plant & Equipment | 22.73M | 20.39M | 18.25M | 17.64M | 17.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 980.00K | 641.00K | 467.70K | 456.60K | 518.30K |
| Total Assets | 27.15M | 23.86M | 21.73M | 19.79M | 20.28M |
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| Total Accounts Payable | 2.38M | 1.95M | 343.80K | 478.10K | 129.70K |
| Total Accrued Expenses | 26.50K | 278.30K | 36.60K | 135.90K | 8.80K |
| Short-term Debt | 647.80K | 638.40K | 333.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.80K | 51.70K | 36.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 1.12M | 838.70K | 84.00K | -- |
| Total Other Current Liabilities | 1.06M | 1.12M | 838.70K | 84.00K | -- |
| Total Current Liabilities | 4.17M | 4.04M | 1.59M | 698.00K | 138.50K |
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| Total Current Liabilities | 4.17M | 4.04M | 1.59M | 698.00K | 138.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 647.80K | 638.40K | 333.20K | -- | -- |
| Capital Leases | 390.30K | 383.20K | 118.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83M | 5.89M | 5.93M | 5.81M | 5.90M |
| Total Liabilities | 10.39M | 10.32M | 7.64M | 6.51M | 6.04M |
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| Common Stock & APIC | 43.24M | 41.31M | 40.55M | 39.19M | 39.05M |
| Retained Earnings | -33.92M | -35.50M | -34.35M | -32.23M | -31.02M |
| Treasury Stock & Other | 7.44M | 7.73M | 7.89M | 6.32M | 6.21M |
| Total Common Equity | 16.76M | 13.54M | 14.09M | 13.29M | 14.24M |
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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 | 16.76M | 13.54M | 14.09M | 13.29M | 14.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.76M | 13.54M | 14.09M | 13.29M | 14.24M |
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