Blue Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.68	0.17	-
Cash & Short-Term Investments	0.68	0.17	-
Cash Growth	298.37%	-	-
Other Receivables	0.54	0	-
Total Trade Receivables	0.54	0	-
Other Current Assets	1.7	0.26	0
Total Current Assets	2.92	0.43	0
Net Property, Plant & Equipment	2.86	2.91	-
Other Intangible Assets	32.18	30.1	-
Total Assets	37.96	33.45	0
Accounts Payable	8.72	3.95	0.01
Accrued Expenses	2.38	0.94	-
Short-Term Debt	4.12	3.12	-
Total Current Liabilities	15.22	8.01	0.01
Other Long-Term Liabilities	42.9	33.74	-
Total Long-Term Liabilities	42.9	33.74	-
Total Liabilities	58.12	41.74	0.01
Common Stock	0	0	-
Treasury Stock	-2.48	-	-
Additional Paid-in Capital	16.03	3.72	-
Accumulated Other Comprehensive Income	0.16	-0.04	-
Retained Earnings	-33.88	-11.97	-0.01
Shareholders' Equity	-20.16	-8.3	-0.01
Total Liabilities & Equity	37.96	33.45	0
Total Debt	4.12	3.12	0
Net Cash (Debt)	-3.44	-2.95	-0
Net Cash Per Share	-0.24	-0.32	-
Book Value	-20.16	-8.3	-0.01
Book Value Per Share	-1.43	-0.90	-
Tangible Book Value	-52.34	-38.4	-0.01
Tangible Book Value Per Share	-3.72	-4.16	-

SEC Filings: 10-K · 10-Q