BluEnergies Ltd.
BLUGF
$1.59
$0.010.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -777.60K | -775.70K | -- | -250.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 362.90K | 362.00K | -- | -- | |
| Change in Net Operating Assets | -208.40K | -207.90K | -- | -192.70K | |
| Cash from Operations | -623.10K | -621.50K | -- | -442.90K | |
| Capital Expenditure | -431.80K | -430.70K | -- | -141.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -75.90K | -75.70K | -- | -522.90K | |
| Cash from Investing | -507.70K | -506.40K | -- | -664.20K | |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | |
| Total Debt Repaid | -128.10K | -128.10K | -- | -- | |
| Issuance of Common Stock | 3.01M | 3.01M | -- | 1.68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -37.30K | |
| Cash from Financing | 2.79M | 2.78M | -- | 1.14M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.66M | 1.65M | -- | 36.00K | |