BluGlass Limited
BUGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,764,370 | $1,837,532 | $1,282,891 | $1,303,000 |
| - Cash | $3,773 | $3,813 | $5,573 | $2,725 |
| + Debt | $7,105 | $3,234 | $4,676 | $3,892 |
| Enterprise Value | $1,767,701 | $1,836,953 | $1,281,994 | $1,304,168 |
| Revenue | $2,170 | $2,151 | $3,574 | $1,044 |
| % Growth | 0.9% | -39.8% | 242.3% | – |
| Gross Profit | $1,654 | $630 | $2,431 | -$4,374 |
| % Margin | 76.2% | 29.3% | 68% | -418.9% |
| EBITDA | -$4,219 | -$3,754 | -$3,143 | -$6,848 |
| % Margin | -194.4% | -174.5% | -87.9% | -655.9% |
| Net Income | -$1,495 | -$5,724 | -$4,454 | -$5,685 |
| % Margin | -68.9% | -266.1% | -124.6% | -544.5% |
| EPS Diluted | -0.001 | -0.003 | -0.003 | -0.004 |
| % Growth | 74.2% | -19.2% | 29.7% | – |
| Operating Cash Flow | -$6,847 | $697 | -$7,043 | $11 |
| Capital Expenditures | -$1,358 | -$450 | -$317 | -$1,149 |
| Free Cash Flow | -$8,206 | $247 | -$7,360 | -$1,138 |