BluEnergies Ltd.
BLUGF
$1.58
-$0.24-13.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 4.42M | -- | 1.92M | -- | |
| Total Receivables | 31.20K | -- | 15.90K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 194.10K | -- | 99.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.64M | -- | 2.04M | -- | |
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| Total Current Assets | 4.64M | -- | 2.04M | -- | |
| Net Property, Plant & Equipment | 4.50M | -- | 2.15M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 168.00K | -- | 519.00K | -- | |
| Total Assets | 9.31M | -- | 4.70M | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.29M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 700.10K | -- | 790.10K | -- | |
| Total Other Current Liabilities | 700.10K | -- | 790.10K | -- | |
| Total Current Liabilities | 1.99M | -- | 790.10K | -- | |
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| Total Current Liabilities | 1.99M | -- | 790.10K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.29M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.99M | -- | 790.10K | -- | |
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| Common Stock & APIC | 13.55M | -- | 9.14M | -- | |
| Retained Earnings | -7.41M | -- | -5.31M | -- | |
| Treasury Stock & Other | 1.18M | -- | 78.60K | -- | |
| Total Common Equity | 7.32M | -- | 3.91M | -- | |
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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 | 7.32M | -- | 3.91M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.32M | -- | 3.91M | -- | |
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