BluEnergies Ltd.
BLUGF
$1.59
$0.010.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -210.79% | -202.30% | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -8.15% | -5.21% | -- | ||
| Cash from Operations | -40.69% | -36.86% | -- | ||
| Capital Expenditure | -205.59% | -197.24% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 85.48% | 85.88% | -- | ||
| Cash from Investing | 23.56% | 25.64% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 79.09% | 79.09% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 143.87% | 137.28% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,503.06% | 4,367.57% | -- | ||