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 | 27.03% | 50.34% | 31.20% | 27.27% | -9.41% |
| Total Receivables | -8.57% | 8.21% | 8.44% | 5.19% | 18.36% |
| Inventory | 49.09% | 76.50% | 50.64% | 46.11% | 48.08% |
| Prepaid Expenses | -- | -- | -52.87% | -54.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.86% | -11.05% | -- | -- | -50.13% |
| Total Current Assets | 9.91% | 30.08% | 17.78% | 14.25% | 6.38% |
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| Total Current Assets | 9.91% | 30.08% | 17.78% | 14.25% | 6.38% |
| Net Property, Plant & Equipment | -28.82% | -15.76% | -7.24% | -10.01% | -10.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 20.05% | -19.17% | -21.58% | 3.71% |
| Total Assets | -11.49% | 4.76% | 6.92% | 3.73% | -3.75% |
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| Total Accounts Payable | -7.91% | 9.01% | 22.74% | 19.05% | 42.92% |
| Total Accrued Expenses | 16.62% | 38.00% | 8.97% | 5.72% | -21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.70% | 57.06% | 9.62% | 6.35% | -15.72% |
| Total Finance Division Other Current Liabilities | -- | -- | 14.49% | 11.06% | -- |
| Total Other Current Liabilities | -- | -- | 14.49% | 11.06% | -- |
| Total Current Liabilities | 11.39% | 31.82% | 58.54% | 53.80% | 0.85% |
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| Total Current Liabilities | 11.39% | 31.82% | 58.54% | 53.80% | 0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.15% | -29.17% | -27.80% | -29.96% | -19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.26% | -6.80% | 0.34% | -2.67% | 14.43% |
| Total Liabilities | -18.41% | -3.43% | 5.98% | 2.81% | -6.12% |
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| Common Stock & APIC | -0.39% | 17.89% | 10.77% | 7.46% | 13.42% |
| Retained Earnings | -0.66% | -19.13% | -11.81% | -8.46% | -15.15% |
| Treasury Stock & Other | 382.00% | 470.69% | 537.84% | 524.86% | -36.95% |
| Total Common Equity | -6.21% | 11.00% | 7.46% | 4.24% | -1.86% |
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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 | -6.21% | 11.00% | 7.46% | 4.24% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | 11.00% | 7.46% | 4.24% | -1.86% |
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