BluGlass Limited
BUGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,753,091 | $1,241,413 | $410,183 | $857,665 |
| - Cash | $3,773 | $5,573 | $4,258 | $5,352 |
| + Debt | $7,105 | $4,676 | $4,488 | $4,627 |
| Enterprise Value | $1,756,422 | $1,240,516 | $410,413 | $856,941 |
| Revenue | $5,451 | $4,618 | $1,146 | $605 |
| % Growth | 18% | 302.9% | 89.5% | – |
| Gross Profit | $2,285 | $2,547 | -$11,841 | -$10,223 |
| % Margin | 41.9% | 55.1% | -1,033.1% | -1,690.4% |
| EBITDA | -$7,973 | -$6,625 | -$7,504 | -$10,231 |
| % Margin | -146.3% | -143.5% | -654.6% | -1,691.8% |
| Net Income | -$7,219 | -$10,139 | -$11,751 | -$9,356 |
| % Margin | -132.4% | -219.5% | -1,025.2% | -1,547% |
| EPS Diluted | -0.004 | -0.006 | -0.009 | -0.009 |
| % Growth | 38.1% | 26.7% | 2.3% | – |
| Operating Cash Flow | -$6,151 | -$6,950 | -$11,880 | -$6,256 |
| Capital Expenditures | -$1,809 | -$1,466 | -$599 | -$4,277 |
| Free Cash Flow | -$7,959 | -$8,417 | -$12,479 | -$10,533 |