Bengal Energy Ltd.
BNGLF
$0.01
$0.00-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.70% | -12.70% | 35.89% | 0.96% | 26.27% |
| Total Receivables | 10.38% | 3.31% | 0.19% | -10.92% | -9.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.37% | -5.78% | -2.99% | 32.39% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.69% | -3.38% | 6.76% | 1.22% | -5.46% |
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| Total Current Assets | -8.69% | -3.38% | 6.76% | 1.22% | -5.46% |
| Net Property, Plant & Equipment | 0.27% | -0.05% | 3.71% | -9.70% | -11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.71% | -0.43% | 4.04% | -8.62% | -11.23% |
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| Total Accounts Payable | -8.20% | 18.17% | 3.10% | 27.63% | -58.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.20% | 18.17% | 3.10% | -24.42% | -29.36% |
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| Total Current Liabilities | -8.20% | 18.17% | 3.10% | -24.42% | -29.36% |
| Long-Term Debt | 1.59% | -2.09% | 5.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | 1.67% | 6.17% | -28.23% | 7.92% |
| Total Liabilities | -1.06% | 5.10% | 5.13% | -1.51% | -9.08% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.11% | -6.10% |
| Retained Earnings | -2.01% | 1.42% | -5.66% | -3.19% | 5.75% |
| Treasury Stock & Other | -6.11% | 24.88% | -9.83% | 5.45% | -68.23% |
| Total Common Equity | -0.61% | -1.96% | 3.74% | -10.39% | -11.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.61% | -1.96% | 3.74% | -10.39% | -11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | -1.96% | 3.74% | -10.39% | -11.75% |
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