Blue Gold Limited
BGL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $55 | $1 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $88 | $2,022 | $366 |
| Total Curr. Assets | $72 | $143 | $2,023 | $410 |
| Property Plant & Equip (Net) | $0 | $0 | $368,216 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,954 | $55,374 | $0 | $53,650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,954 | $55,374 | $368,216 | $53,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,026 | $55,517 | $370,239 | $54,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,329 | $1,276 | $3,725 | $1,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,084 | $791 | $1,624 | $538 |
| Total Curr. Liab. | $2,413 | $2,066 | $5,349 | $1,588 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $711 | $368,407 | $9,296 |
| Total NC Liab. | $283 | $711 | $368,407 | $9,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,696 | $2,777 | $373,757 | $10,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,855 | $55,275 | $0 | $53,551 |
| Retained Earnings | -$4,314 | -$4,552 | -$3,517 | -$13,160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,789 | $2,017 | $0 | $2,786 |
| Total Equity | $1,330 | $52,740 | -$3,517 | $43,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,026 | $55,517 | $370,239 | $54,060 |
| Net Debt | $1,285 | $1,221 | $3,724 | $1,006 |