Bengal Energy Ltd. BNGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 323.70% | -23.39% | -50.70% | -12.70% | 35.89% |
| Total Receivables | -9.70% | 18.64% | 10.38% | 3.31% | 0.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.65% | 9.63% | -6.37% | -5.78% | -2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.88% | 10.78% | -8.69% | -3.38% | 6.76% |
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| Total Current Assets | 46.88% | 10.78% | -8.69% | -3.38% | 6.76% |
| Net Property, Plant & Equipment | -0.28% | -6.34% | 0.27% | -0.05% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.23% | -4.61% | -0.71% | -0.43% | 4.04% |
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| Total Accounts Payable | 3.37% | -8.55% | -8.20% | 18.17% | 3.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.89% | 78.70% | -8.20% | 18.17% | 3.10% |
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| Total Current Liabilities | 0.89% | 78.70% | -8.20% | 18.17% | 3.10% |
| 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 | 1.83% | -6.31% | 2.22% | 1.67% | 6.17% |
| Total Liabilities | 1.33% | -5.81% | -1.06% | 5.10% | 5.13% |
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| Common Stock & APIC | -0.53% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.48% | 0.11% | -2.01% | 1.42% | -5.66% |
| Treasury Stock & Other | 45.56% | 47.53% | -6.11% | 24.88% | -9.83% |
| Total Common Equity | 6.37% | -4.26% | -0.61% | -1.96% | 3.74% |
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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 | 6.37% | -4.26% | -0.61% | -1.96% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37% | -4.26% | -0.61% | -1.96% | 3.74% |
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