Bengal Energy Ltd.
BNGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814 | $913 | $708 | $702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,687 | $1,599 | $1,682 | $1,890 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $868 | $902 | $980 | $741 |
| Total Curr. Assets | $3,369 | $3,414 | $3,370 | $3,333 |
| Property Plant & Equip (Net) | $27,387 | $26,830 | $27,265 | $30,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,387 | $26,830 | $27,265 | $30,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,756 | $30,244 | $30,635 | $33,558 |
| Liabilities | – | – | – | – |
| Payables | $2,118 | $1,755 | $1,794 | $1,407 |
| Short-Term Debt | $0 | $0 | $0 | $969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,118 | $1,755 | $1,794 | $2,376 |
| LT Debt | $1,700 | $1,700 | $1,700 | $704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,248 | $3,128 | $3,105 | $3,627 |
| Total NC Liab. | $4,948 | $4,828 | $4,805 | $4,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,066 | $6,583 | $6,599 | $6,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,796 | $118,796 | $118,796 | $118,796 |
| Retained Earnings | -$100,956 | -$100,278 | -$100,020 | -$97,027 |
| AOCI | -$2,314 | -$3,016 | -$2,894 | -$3,064 |
| Other Equity | $8,164 | $8,159 | $8,154 | $8,146 |
| Total Equity | $23,690 | $23,661 | $24,036 | $26,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,756 | $30,244 | $30,635 | $33,558 |
| Net Debt | $886 | $787 | $992 | $971 |