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 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.92M | -1.47M | -1.46M | -1.85M |
| Total Depreciation and Amortization | 563.60K | 579.60K | 550.30K | 549.20K | 443.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.57M | -1.20M | -1.20M | 1.44M |
| Change in Net Operating Assets | -- | -- | -203.60K | -203.10K | -- |
| Cash from Operations | 227.00K | 233.40K | -2.32M | -2.32M | 30.20K |
| Capital Expenditure | -146.60K | -150.80K | -104.50K | -104.30K | -374.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.60K | -150.80K | -104.50K | -104.30K | -374.50K |
| Total Debt Issued | 749.60K | 749.60K | 1.85M | 1.85M | -- |
| Total Debt Repaid | -1.67M | -1.67M | -1.44M | -1.44M | -197.60K |
| Issuance of Common Stock | 3.10K | 3.10K | 5.08M | 5.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.40K | -84.40K | -389.50K | -389.50K | -40.90K |
| Cash from Financing | -654.00K | -672.50K | 3.36M | 3.36M | -155.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -573.60K | -589.80K | 938.50K | 936.60K | -499.70K |