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 | -10.74% | -28.91% | 2.31% | 95.67% | 5.64% |
| Total Receivables | -10.74% | -51.99% | 2.32% | 108.54% | 5.63% |
| Inventory | -10.75% | 27.11% | 2.32% | 28.44% | 5.66% |
| Prepaid Expenses | -- | -- | 2.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -- | -- | -- | 5.71% |
| Total Current Assets | -10.74% | -38.13% | 2.32% | 94.52% | 5.64% |
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| Total Current Assets | -10.74% | -38.13% | 2.32% | 94.52% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -5.99% | 2.32% | -17.09% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | 14.77% | 2.33% | -3.22% | 5.63% |
| Total Assets | -10.74% | -26.06% | 2.32% | 31.08% | 5.64% |
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| Total Accounts Payable | -10.75% | 93.63% | 2.31% | -47.92% | 5.65% |
| Total Accrued Expenses | -10.73% | 11.12% | 2.32% | 14.89% | 5.63% |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 46.58% | 2.31% | -0.86% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.31% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.31% | -- | -- |
| Total Current Liabilities | -10.74% | -23.69% | 2.32% | 59.82% | 5.64% |
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| Total Current Liabilities | -10.74% | -23.69% | 2.32% | 59.82% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.32% | -- | -- |
| Capital Leases | -10.75% | -21.32% | 2.31% | -16.70% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 5.72% | 2.32% | -18.44% | 5.64% |
| Total Liabilities | -10.74% | -17.35% | 2.31% | 8.10% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.38% | 2.32% | 4.49% | 5.64% |
| Retained Earnings | 10.74% | -9.98% | -2.32% | -0.22% | -5.64% |
| Treasury Stock & Other | -10.73% | 71.57% | 2.31% | 207.62% | 5.69% |
| Total Common Equity | -10.74% | -30.89% | 2.31% | 48.61% | 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% | -30.89% | 2.31% | 48.61% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -30.89% | 2.31% | 48.61% | 5.64% |
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