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Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
0.1360
+0.0021 (1.57%)
At close: Oct 16, 2026, 4:00 PM EDT
0.1320
-0.0040 (-2.94%)
After-hours: Oct 16, 2026, 7:42 PM EDT

Blue Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.590.680.17-
Cash & Short-Term Investments
0.590.680.17-
Cash Growth
92.28%298.37%--
Other Receivables
0.270.010-
Receivables
0.270.010-
Prepaid Expenses
3.21.70.260.08
Other Current Assets
0.860.53--
Total Current Assets
4.922.920.430.08
Property, Plant & Equipment
34.9134.9533.01-
Other Intangible Assets
0.090.09--
Total Assets
39.9837.9633.450.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
9.88.161.85-
Accrued Expenses
4.692.380.94-
Short-Term Debt
8.254.675.220.42
Other Current Liabilities
0.030--
Total Current Liabilities
22.7715.228.010.42
Other Long-Term Liabilities
40.0742.933.74-
Total Liabilities
62.8458.1241.740.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
000-
Additional Paid-In Capital
22.2416.033.72-
Retained Earnings
-42.66-33.88-11.97-0.33
Comprehensive Income & Other
-2.45-2.32-0.04-
Shareholders' Equity
-22.86-20.16-8.3-0.33
Total Liabilities & Equity
39.9837.9633.450.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
8.254.675.220.42
Net Cash (Debt)
-7.66-3.99-5.05-0.42
Net Cash Growth
----
Net Cash Per Share
-0.29-0.28-0.55-0.05
Filing Date Shares Outstanding
43.338.0230.57100
Total Common Shares Outstanding
43.334.68108.75100
Working Capital
-17.85-12.3-7.57-0.33
Book Value Per Share
-0.53-0.58-0.08-0.00
Tangible Book Value
-22.96-20.26-8.3-0.33
Tangible Book Value Per Share
-0.53-0.58-0.08-0.00
Buildings
1.791.791.79-
Machinery
1.171.171.16-