Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.78% | -47.61% | 1.83% | -43.28% | 106.27% |
| Total Receivables | -23.52% | 1,614.93% | -3.77% | -37.27% | -77.04% |
| Inventory | 710.76% | -93.07% | -- | -- | -- |
| Prepaid Expenses | 6.50% | 104.60% | -71.26% | 341.10% | 89.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.03% | -6.45% | 77.86% | -26.50% | 27.39% |
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| Total Current Assets | 22.03% | -6.45% | 77.86% | -26.50% | 27.39% |
| Net Property, Plant & Equipment | 11.80% | 11.47% | 3.43% | 1.07% | 23.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.35% | 36.71% | 2.43% | -11.90% | 5.39% |
| Total Assets | 14.13% | 9.53% | 9.77% | -2.39% | 23.47% |
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| Total Accounts Payable | 22.57% | 465.76% | -28.09% | 268.62% | -35.15% |
| Total Accrued Expenses | -90.45% | 658.47% | -73.07% | 1,444.32% | -80.87% |
| Short-term Debt | 1.77% | 91.12% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.02% | 42.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.54% | 33.50% | 898.45% | -- | -- |
| Total Other Current Liabilities | -5.54% | 33.50% | 898.45% | -- | -- |
| Total Current Liabilities | 3.63% | 153.78% | 127.55% | 403.97% | -45.98% |
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| Total Current Liabilities | 3.63% | 153.78% | 127.55% | 403.97% | -45.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77% | 91.12% | -- | -- | -- |
| Capital Leases | 2.14% | 223.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | -0.90% | 2.13% | -1.56% | 12.93% |
| Total Liabilities | 1.01% | 34.73% | 17.40% | 7.74% | 10.18% |
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| Common Stock & APIC | 4.99% | 1.62% | 3.47% | 0.36% | 9.98% |
| Retained Earnings | 4.14% | -3.09% | -6.59% | -3.90% | -4.61% |
| Treasury Stock & Other | -3.42% | -2.25% | 24.76% | 1.85% | 22.02% |
| Total Common Equity | 24.13% | -4.13% | 6.04% | -6.69% | 30.12% |
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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 | 24.13% | -4.13% | 6.04% | -6.69% | 30.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.13% | -4.13% | 6.04% | -6.69% | 30.12% |
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