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 | -79.75% | -80.29% | 5.28% | 24.60% | 85.04% |
| Total Receivables | 9.17% | 6.17% | -97.94% | -97.56% | -40.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25% | 11.31% | -- | -- | -- |
| Total Current Assets | -77.09% | -77.70% | -78.22% | -74.22% | 81.44% |
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| Total Current Assets | -77.09% | -77.70% | -78.22% | -74.22% | 81.44% |
| Net Property, Plant & Equipment | 0.63% | -2.05% | -5.19% | 12.21% | -17.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -4.41% | -21.93% | -7.66% | -40.02% |
| Total Assets | -4.06% | -6.62% | -13.61% | 2.25% | -15.16% |
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| Total Accounts Payable | 4.91% | 2.13% | -33.44% | -21.23% | -19.64% |
| Total Accrued Expenses | -72.93% | -73.68% | -- | -- | -20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.26% | 18.15% | 738.24% | 896.88% | 66.01% |
| Total Finance Division Other Current Liabilities | -16.17% | -18.37% | -66.04% | -59.81% | -26.99% |
| Total Other Current Liabilities | -16.17% | -18.37% | -66.04% | -59.81% | -26.99% |
| Total Current Liabilities | -29.08% | -30.97% | -82.38% | -79.15% | -18.51% |
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| Total Current Liabilities | -29.08% | -30.97% | -82.38% | -79.15% | -18.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.40% | -66.31% | -- | -- | 1,336.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.34% | -6.89% | 17.22% | 38.70% | 26.81% |
| Total Liabilities | -22.62% | -24.69% | -69.54% | -63.96% | -3.81% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 0.40% | 3.06% | 8.00% | -8.88% | -15.43% |
| Treasury Stock & Other | -1.73% | -4.35% | -9.10% | 7.58% | 0.23% |
| Total Common Equity | -3.62% | -6.19% | -10.88% | 5.48% | -15.40% |
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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 | -3.62% | -6.19% | -10.88% | 5.48% | -15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -6.19% | -10.88% | 5.48% | -15.40% |
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