Blue Energy Limited
BUENF
$0.004
$0.000929.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.23M | 1.38M | 2.96M | 2.89M | 1.17M |
| Total Receivables | 102.10K | 114.40K | 88.70K | 86.70K | 4.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.49M | 3.04M | 2.98M | 6.12M |
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| Total Current Assets | 1.33M | 1.49M | 3.04M | 2.98M | 6.12M |
| Net Property, Plant & Equipment | 44.63M | 50.00M | 47.31M | 46.24M | 47.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.20K | 50.60K | 48.70K | 47.60K | 57.90K |
| Total Assets | 46.00M | 51.54M | 50.41M | 49.27M | 53.25M |
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| Total Accounts Payable | 180.10K | 201.80K | 226.20K | 221.10K | 270.60K |
| Total Accrued Expenses | -- | -- | 237.50K | 232.10K | -- |
| Short-term Debt | -- | -- | 22.70K | 22.20K | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50K | 31.90K | 25.40K | 24.80K | 3.40K |
| Total Finance Division Other Current Liabilities | 176.40K | 197.60K | 236.20K | 230.80K | 519.40K |
| Total Other Current Liabilities | 176.40K | 197.60K | 236.20K | 230.80K | 519.40K |
| Total Current Liabilities | 384.90K | 431.30K | 747.90K | 731.00K | 2.18M |
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| Total Current Liabilities | 384.90K | 431.30K | 747.90K | 731.00K | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 22.70K | 22.20K | 1.39M |
| Capital Leases | 28.50K | 31.90K | 47.40K | 46.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.40K | 381.30K | 375.60K | 367.10K | 290.40K |
| Total Liabilities | 753.80K | 844.50K | 1.17M | 1.14M | 2.48M |
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| Common Stock & APIC | 104.39M | 116.96M | 112.55M | 110.00M | 114.99M |
| Retained Earnings | -64.63M | -72.41M | -69.23M | -67.67M | -70.26M |
| Treasury Stock & Other | 5.49M | 6.15M | 5.92M | 5.79M | 6.04M |
| Total Common Equity | 45.25M | 50.70M | 49.24M | 48.12M | 50.77M |
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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 | 45.25M | 50.70M | 49.24M | 48.12M | 50.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.25M | 50.70M | 49.24M | 48.12M | 50.77M |
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