BluGlass Limited
BUGLF
$0.001
-$0.03-96.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36M | 2.64M | 3.72M | 3.63M | 1.86M |
| Total Receivables | 2.35M | 2.63M | 5.49M | 5.36M | 2.57M |
| Inventory | 670.90K | 751.70K | 591.40K | 578.00K | 450.00K |
| Prepaid Expenses | -- | -- | 24.60K | 24.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.70K | 46.70K | -- | -- | 55.50K |
| Total Current Assets | 5.42M | 6.08M | 9.82M | 9.60M | 4.93M |
|
|
|||||
| Total Current Assets | 5.42M | 6.08M | 9.82M | 9.60M | 4.93M |
| Net Property, Plant & Equipment | 4.48M | 5.02M | 5.34M | 5.22M | 6.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.70K | 317.90K | 277.00K | 270.70K | 279.70K |
| Total Assets | 10.19M | 11.42M | 15.44M | 15.09M | 11.51M |
|
|
|||||
| Total Accounts Payable | 665.20K | 745.30K | 384.90K | 376.20K | 722.30K |
| Total Accrued Expenses | 411.10K | 460.50K | 414.40K | 405.00K | 352.50K |
| Short-term Debt | -- | -- | 766.80K | 749.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.80K | 843.40K | 575.40K | 562.40K | 567.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 543.70K | 531.40K | -- |
| Total Other Current Liabilities | -- | -- | 543.70K | 531.40K | -- |
| Total Current Liabilities | 1.83M | 2.05M | 2.69M | 2.62M | 1.64M |
|
|
|||||
| Total Current Liabilities | 1.83M | 2.05M | 2.69M | 2.62M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 766.80K | 749.40K | -- |
| Capital Leases | 1.25M | 1.40M | 1.78M | 1.74M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 985.30K | 1.10M | 1.04M | 1.02M | 1.25M |
| Total Liabilities | 4.06M | 4.55M | 5.51M | 5.38M | 4.98M |
|
|
|||||
| Common Stock & APIC | 69.98M | 78.41M | 75.12M | 73.42M | 70.26M |
| Retained Earnings | -64.22M | -71.95M | -65.42M | -63.94M | -63.81M |
| Treasury Stock & Other | 366.80K | 410.90K | 239.50K | 234.10K | 76.10K |
| Total Common Equity | 6.13M | 6.86M | 9.93M | 9.71M | 6.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.13M | 6.86M | 9.93M | 9.71M | 6.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13M | 6.86M | 9.93M | 9.71M | 6.53M |
|
|
|||||