Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
4.080
-0.150 (-3.55%)
At close: Dec 5, 2025, 4:00 PM EST
4.100
+0.020 (0.49%)
After-hours: Dec 5, 2025, 7:52 PM EST
Blue Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 0.31 | 0.17 | - |
| Cash & Short-Term Investments | 0.31 | 0.17 | - |
| Other Receivables | 0.01 | 0 | - |
| Receivables | 0.1 | 0 | - |
| Prepaid Expenses | 0.39 | 0.26 | 0.08 |
| Total Current Assets | 0.79 | 0.43 | 0.08 |
| Property, Plant & Equipment | 33 | 33.01 | - |
| Accounts Payable | 5.36 | 1.85 | - |
| Accrued Expenses | 1.94 | 0.94 | - |
| Short-Term Debt | 4.23 | 5.22 | 0.42 |
| Total Current Liabilities | 11.53 | 8.01 | 0.42 |
| Other Long-Term Liabilities | 36.79 | 33.74 | - |
| Additional Paid-In Capital | 7.04 | 3.72 | - |
| Retained Earnings | -19.81 | -11.97 | -0.33 |
| Comprehensive Income & Other | -1.76 | -0.04 | - |
| Total Liabilities & Equity | 33.79 | 33.45 | 0.08 |
| Total Debt | 4.23 | 5.22 | 0.42 |
| Net Cash (Debt) | -3.92 | -5.05 | -0.42 |
| Net Cash Per Share | -0.04 | -0.05 | -0.00 |
| Filing Date Shares Outstanding | 32.82 | 30.57 | 100 |
| Total Common Shares Outstanding | 32.82 | 108.75 | 100 |
| Working Capital | -10.74 | -7.57 | -0.33 |
| Book Value Per Share | -0.44 | -0.08 | -0.00 |
| Tangible Book Value | -14.53 | -8.3 | -0.33 |
| Tangible Book Value Per Share | -0.44 | -0.08 | -0.00 |
| Buildings | 1.79 | 1.79 | - |
| Machinery | 1.17 | 1.16 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.