BluEnergies Ltd. BLUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.02M | 4.41M | -- | 1.92M | 1.92M |
| Total Receivables | 61.20K | 31.10K | -- | 15.90K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.80K | 193.60K | -- | 99.40K | 99.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12M | 4.63M | -- | 2.04M | 2.04M |
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| Total Current Assets | 3.12M | 4.63M | -- | 2.04M | 2.04M |
| Net Property, Plant & Equipment | 5.16M | 4.66M | -- | 2.15M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 519.00K | 519.00K |
| Total Assets | 8.28M | 9.29M | -- | 4.70M | 4.70M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.29M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 497.60K | 698.30K | -- | 790.10K | 790.10K |
| Total Other Current Liabilities | 497.60K | 698.30K | -- | 790.10K | 790.10K |
| Total Current Liabilities | 1.80M | 1.99M | -- | 790.10K | 790.10K |
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| Total Current Liabilities | 1.80M | 1.99M | -- | 790.10K | 790.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.29M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.99M | -- | 790.10K | 790.10K |
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| Common Stock & APIC | 13.71M | 13.51M | -- | 9.14M | 9.14M |
| Retained Earnings | -9.15M | -7.39M | -- | -5.31M | -5.31M |
| Treasury Stock & Other | 1.92M | 1.18M | -- | 78.60K | 78.60K |
| Total Common Equity | 6.49M | 7.30M | -- | 3.91M | 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 | 6.49M | 7.30M | -- | 3.91M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49M | 7.30M | -- | 3.91M | 3.91M |
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