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 | 5.13% | -53.76% | -10.74% | -53.32% | 2.32% |
| Total Receivables | 5.01% | -51.13% | -10.75% | 138.33% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97% | -- | -- | -- | 2.26% |
| Total Current Assets | 5.12% | -50.24% | -10.74% | -50.92% | 2.32% |
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| Total Current Assets | 5.12% | -50.24% | -10.74% | -50.92% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 1.50% | -10.74% | 5.67% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 0.66% | -10.67% | 3.90% | 2.31% |
| Total Assets | 5.12% | 0.00% | -10.74% | 2.25% | 2.32% |
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| Total Accounts Payable | 5.09% | 25.37% | -10.75% | -10.79% | 2.31% |
| Total Accrued Expenses | 5.24% | -- | -- | -- | 2.33% |
| Short-term Debt | -- | -- | -- | -- | 2.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 2.81% | -10.66% | 25.59% | 2.42% |
| Total Finance Division Other Current Liabilities | 5.10% | 6.80% | -10.73% | -16.34% | 2.34% |
| Total Other Current Liabilities | 5.10% | 6.80% | -10.73% | -16.34% | 2.34% |
| Total Current Liabilities | 5.11% | 31.10% | -10.76% | -42.33% | 2.31% |
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| Total Current Liabilities | 5.11% | 31.10% | -10.76% | -42.33% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.25% |
| Capital Leases | 5.13% | -45.26% | -10.66% | -32.70% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 0.41% | -10.73% | 1.52% | 2.32% |
| Total Liabilities | 5.13% | 14.34% | -10.74% | -27.88% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -1.49% | 10.74% | -4.59% | -2.32% |
| Treasury Stock & Other | 5.12% | 0.78% | -10.74% | 3.93% | 2.32% |
| Total Common Equity | 5.12% | -0.24% | -10.74% | 2.97% | 2.32% |
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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 | 5.12% | -0.24% | -10.74% | 2.97% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.24% | -10.74% | 2.97% | 2.32% |
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