BluGlass Limited
BUGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,773 | $3,813 | $5,573 | $2,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,111 | $3,798 | $8,221 | $3,771 |
| Inventory | $703 | $1,084 | $886 | $660 |
| Other Curr. Assets | $22 | $67 | $37 | $81 |
| Total Curr. Assets | $9,609 | $8,762 | $14,718 | $7,238 |
| Property Plant & Equip (Net) | $8,619 | $7,244 | $8,007 | $9,239 |
| 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 | -$2,492 | $458 | $415 | $410 |
| Total NC Assets | $6,127 | $7,702 | $8,422 | $9,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,736 | $16,465 | $23,140 | $16,887 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $1,075 | $577 | $1,060 |
| Short-Term Debt | $3,830 | $1,216 | $2,012 | $832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,287 | $664 | $1,436 | $517 |
| Total Curr. Liab. | $7,481 | $2,956 | $4,025 | $2,409 |
| LT Debt | $3,275 | $2,017 | $2,664 | $3,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $275 |
| Other NC Liab. | $1,583 | $1,592 | $1,565 | $1,560 |
| Total NC Liab. | $4,858 | $3,610 | $4,229 | $4,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,057 | $3,234 | $3,527 | $3,892 |
| Total Liabilities | $8,114 | $6,565 | $8,254 | $7,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,960 | $113,087 | $112,583 | $103,073 |
| Retained Earnings | -$71,699 | -$103,780 | -$98,056 | -$93,602 |
| AOCI | $361 | $593 | $359 | $112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,622 | $9,900 | $14,886 | $9,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,736 | $16,465 | $23,140 | $16,887 |
| Net Debt | $3,331 | -$579 | -$897 | $1,167 |