BluEnergies Ltd. BLUGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.26% | -215.07% | -202.30% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.20% | -- | -- | -- | -- |
| Change in Net Operating Assets | 240.69% | -9.60% | -5.21% | -- | -- |
| Cash from Operations | 100.24% | -42.63% | -36.86% | -- | -- |
| Capital Expenditure | 12.85% | -209.77% | -197.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.66% | 85.27% | 85.88% | -- | -- |
| Cash from Investing | -664.61% | 22.51% | 25.64% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 79.09% | 79.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.60% | -- | -- | -- | -- |
| Cash from Financing | -100.09% | 147.22% | 137.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.83% | 4,566.39% | 4,367.57% | -- | -- |