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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -53.32% | 2.32% | 146.97% | 5.64% |
| Total Receivables | -10.75% | 28.97% | 2.31% | -98.25% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -50.92% | 2.32% | -51.41% | 5.64% |
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| Total Current Assets | -10.74% | -50.92% | 2.32% | -51.41% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 5.67% | 2.32% | -1.75% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.67% | 3.90% | 2.31% | -17.79% | 5.66% |
| Total Assets | -10.74% | 2.25% | 2.32% | -7.48% | 5.64% |
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| Total Accounts Payable | -10.75% | -10.79% | 2.31% | -18.29% | 5.62% |
| Total Accrued Expenses | -- | -- | 2.33% | -- | -- |
| Short-term Debt | -- | -- | 2.25% | -98.40% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.66% | 25.59% | 2.42% | 629.41% | 6.25% |
| Total Finance Division Other Current Liabilities | -10.73% | -16.34% | 2.34% | -55.56% | 5.63% |
| Total Other Current Liabilities | -10.73% | -16.34% | 2.34% | -55.56% | 5.63% |
| Total Current Liabilities | -10.76% | -42.33% | 2.31% | -66.54% | 5.64% |
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| Total Current Liabilities | -10.76% | -42.33% | 2.31% | -66.54% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.25% | -98.40% | 5.64% |
| Capital Leases | -10.66% | -32.70% | 2.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | 1.52% | 2.32% | 26.41% | 5.64% |
| Total Liabilities | -10.74% | -27.88% | 2.32% | -53.76% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.59% | -2.32% | 3.69% | -5.64% |
| Treasury Stock & Other | -10.74% | 3.93% | 2.32% | -4.23% | 5.64% |
| Total Common Equity | -10.74% | 2.97% | 2.32% | -5.22% | 5.64% |
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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 | -10.74% | 2.97% | 2.32% | -5.22% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.97% | 2.32% | -5.22% | 5.64% |
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