BluEnergies Ltd. BLUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -788.30K | -775.70K | -- | -3.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 367.90K | 362.00K | -- | 2.81M |
| Change in Net Operating Assets | 702.50K | -211.20K | -207.90K | -- | 206.20K |
| Cash from Operations | 1.40K | -631.70K | -621.50K | -- | -578.30K |
| Capital Expenditure | -1.33M | -437.70K | -430.70K | -- | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 255.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20K | -77.00K | -75.70K | -- | 1.09M |
| Cash from Investing | -1.35M | -514.70K | -506.40K | -- | -176.30K |
| Total Debt Issued | 0.00 | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | 0.00 | -128.10K | -128.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 3.01M | 3.01M | -- | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -- | -- | -- | 25.00K |
| Cash from Financing | -2.10K | 2.83M | 2.78M | -- | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 1.68M | 1.65M | -- | 1.57M |