Blue Energy Limited
BUENF
$0.00
$0.00-29.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.60K | 569.40K | 1.23M | 1.38M | 2.96M |
| Total Receivables | 52.40K | 49.90K | 102.10K | 114.40K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.50K | 44.30K | -- | -- | 40.70K |
| Total Current Assets | 697.60K | 663.60K | 1.33M | 1.49M | 3.04M |
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| Total Current Assets | 697.60K | 663.60K | 1.33M | 1.49M | 3.04M |
| Net Property, Plant & Equipment | 47.61M | 45.30M | 44.63M | 50.00M | 47.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.90K | 45.50K | 45.20K | 50.60K | 48.70K |
| Total Assets | 48.36M | 46.00M | 46.00M | 51.54M | 50.41M |
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| Total Accounts Payable | 237.30K | 225.80K | 180.10K | 201.80K | 226.20K |
| Total Accrued Expenses | 64.30K | 61.10K | -- | -- | 237.50K |
| Short-term Debt | -- | -- | -- | -- | 22.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80K | 29.30K | 28.50K | 31.90K | 25.40K |
| Total Finance Division Other Current Liabilities | 198.00K | 188.40K | 176.40K | 197.60K | 236.20K |
| Total Other Current Liabilities | 198.00K | 188.40K | 176.40K | 197.60K | 236.20K |
| Total Current Liabilities | 530.40K | 504.60K | 384.90K | 431.30K | 747.90K |
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| Total Current Liabilities | 530.40K | 504.60K | 384.90K | 431.30K | 747.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 22.70K |
| Capital Leases | 16.40K | 15.60K | 28.50K | 31.90K | 47.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.30K | 341.80K | 340.40K | 381.30K | 375.60K |
| Total Liabilities | 906.10K | 861.90K | 753.80K | 844.50K | 1.17M |
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| Common Stock & APIC | 110.59M | 105.21M | 104.39M | 116.96M | 112.55M |
| Retained Earnings | -68.96M | -65.60M | -64.63M | -72.41M | -69.23M |
| Treasury Stock & Other | 5.82M | 5.53M | 5.49M | 6.15M | 5.92M |
| Total Common Equity | 47.45M | 45.14M | 45.25M | 50.70M | 49.24M |
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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 | 47.45M | 45.14M | 45.25M | 50.70M | 49.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.45M | 45.14M | 45.25M | 50.70M | 49.24M |
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