BluEnergies Ltd. BLUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.24% | -1.62% | -- | -1,337.77% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.90% | 1.63% | -- | -- | -- |
| Change in Net Operating Assets | 432.62% | -1.59% | -- | 207.01% | -- |
| Cash from Operations | 100.22% | -1.64% | -- | -30.57% | -- |
| Capital Expenditure | -203.82% | -1.63% | -- | -979.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.36% | -1.72% | -- | 309.16% | -- |
| Cash from Investing | -161.90% | -1.64% | -- | 73.46% | -- |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 90.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 167.02% | -- |
| Cash from Financing | -100.07% | 1.63% | -- | 103.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.28% | 1.63% | -- | 4,264.72% | -- |