BluGlass Limited
BUGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,773 | $5,573 | $4,258 | $5,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,111 | $8,221 | $7,600 | $3,394 |
| Inventory | $703 | $886 | $590 | $83 |
| Other Curr. Assets | $22 | $37 | $78 | $39 |
| Total Curr. Assets | $9,609 | $14,718 | $12,527 | $8,868 |
| Property Plant & Equip (Net) | $8,619 | $8,007 | $8,653 | $11,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $319 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,492 | $415 | $515 | -$0 |
| Total NC Assets | $6,127 | $8,422 | $9,168 | $11,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,736 | $23,140 | $21,695 | $20,457 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $577 | $471 | $219 |
| Short-Term Debt | $3,830 | $2,012 | $789 | $738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,287 | $1,436 | $1,285 | $964 |
| Total Curr. Liab. | $7,481 | $4,025 | $2,545 | $1,922 |
| LT Debt | $3,275 | $2,664 | $3,699 | $3,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,583 | $1,565 | $1,564 | $1,427 |
| Total NC Liab. | $4,858 | $4,229 | $5,263 | $5,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,057 | $3,527 | $4,488 | $4,627 |
| Total Liabilities | $12,339 | $8,254 | $7,808 | $7,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,960 | $112,583 | $101,887 | $89,263 |
| Retained Earnings | -$71,699 | -$98,056 | -$87,917 | -$76,166 |
| AOCI | $361 | $359 | -$82 | $123 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,622 | $14,886 | $13,887 | $13,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,736 | $23,140 | $21,695 | $20,457 |
| Net Debt | $3,331 | -$897 | $230 | -$725 |