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	0.01	0	-
Receivables	0.01	0	-
Prepaid Expenses	1.7	0.26	0.08
Other Current Assets	0.53	-	-
Total Current Assets	2.92	0.43	0.08
Property, Plant & Equipment	34.95	33.01	-
Other Intangible Assets	0.09	-	-
Total Assets	37.96	33.45	0.08
Accounts Payable	8.16	1.85	-
Accrued Expenses	2.38	0.94	-
Short-Term Debt	4.67	5.22	0.42
Other Current Liabilities	0	-	-
Total Current Liabilities	15.22	8.01	0.42
Other Long-Term Liabilities	42.9	33.74	-
Total Liabilities	58.12	41.74	0.42
Common Stock	0	0	-
Additional Paid-In Capital	16.03	3.72	-
Retained Earnings	-33.88	-11.97	-0.33
Comprehensive Income & Other	-2.32	-0.04	-
Shareholders' Equity	-20.16	-8.3	-0.33
Total Liabilities & Equity	37.96	33.45	0.08
Total Debt	4.67	5.22	0.42
Net Cash (Debt)	-3.99	-5.05	-0.42
Net Cash Growth	-	-	-
Net Cash Per Share	-0.28	-0.55	-0.05
Filing Date Shares Outstanding	38.02	30.57	100
Total Common Shares Outstanding	34.68	108.75	100
Working Capital	-12.3	-7.57	-0.33
Book Value Per Share	-0.58	-0.08	-0.00
Tangible Book Value	-20.26	-8.3	-0.33
Tangible Book Value Per Share	-0.58	-0.08	-0.00
Buildings	1.79	1.79	-
Machinery	1.17	1.16	-

SEC Filings: 10-K · 10-Q