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 | 5.28% | 24.60% | 85.04% | 79.51% | -73.35% |
| Total Receivables | -97.94% | -97.56% | 10.19% | 6.91% | 869.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.22% | -74.22% | 81.44% | 76.01% | 24.96% |
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| Total Current Assets | -78.22% | -74.22% | 81.44% | 76.01% | 24.96% |
| Net Property, Plant & Equipment | -5.19% | 12.21% | -17.94% | -20.40% | -18.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.93% | -7.66% | -40.02% | -41.81% | -49.61% |
| Total Assets | -13.61% | 2.25% | -15.16% | -17.70% | -15.06% |
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| Total Accounts Payable | -33.44% | -21.23% | -19.64% | -22.04% | -85.91% |
| Total Accrued Expenses | -- | -- | -20.17% | -22.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.24% | 896.88% | 66.01% | 61.04% | -88.89% |
| Total Finance Division Other Current Liabilities | -66.04% | -59.81% | -26.99% | -29.18% | 9.65% |
| Total Other Current Liabilities | -66.04% | -59.81% | -26.99% | -29.18% | 9.65% |
| Total Current Liabilities | -82.38% | -79.15% | -18.51% | -20.95% | -9.89% |
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| Total Current Liabilities | -82.38% | -79.15% | -18.51% | -20.95% | -9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,336.36% | 1,261.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22% | 38.70% | 26.81% | 23.02% | -1.79% |
| Total Liabilities | -69.54% | -63.96% | -3.81% | -6.69% | -9.14% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 8.00% | -8.88% | -15.43% | -11.98% | -15.73% |
| Treasury Stock & Other | -9.10% | 7.58% | 0.23% | -2.77% | 0.42% |
| Total Common Equity | -10.88% | 5.48% | -15.40% | -17.93% | -15.33% |
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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 | -10.88% | 5.48% | -15.40% | -17.93% | -15.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88% | 5.48% | -15.40% | -17.93% | -15.33% |
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