Is Blue Gold Limited (BGL) a Buy, Sell, or Hold?
Blue Gold Limited
NASDAQ:BGL
$0.233 USD
$0.0 (-0.17%)
- Volume
- 471.3K
- Average Volume
- 854.96K
- Market Capitalization
- $8.86M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $28.51
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
BGL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.93M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.93M | 2.14M | 4.57M | 2.29M | 347.24K |
| otherExpenses | 2.45M | - | - | - | - |
| operatingExpenses | 14.38M | 2.14M | 4.57M | 2.29M | 347.24K |
| costAndExpenses | 14.38M | 2.14M | 4.57M | 2.29M | 347.24K |
| netInterestIncome | - | 2.29M | 8.11M | 3.44M | 2251 |
| interestIncome | - | 2.41M | 8.13M | 3.44M | 2251 |
| interestExpense | - | 115.02K | 16432 | - | - |
| depreciationAndAmortization | 54799 | - | - | - | - |
| ebitda | -14.32M | 817.98K | 5.16M | 13.84M | 8.73M |
| ebit | -14.38M | 817.98K | 5.16M | 13.84M | 8.73M |
| nonOperatingIncomeExcludingInterest | - | -2.96M | -9.73M | -16.13M | -9.07M |
| operatingIncome | -14.38M | -2.14M | -4.57M | -2.29M | -347.24K |
| totalOtherIncomeExpensesNet | -7.53M | 2.84M | 9.71M | 16.13M | 9.07M |
| incomeBeforeTax | -21.91M | 702.96K | 5.15M | 13.84M | 8.73M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.91M | 702.96K | 5.15M | 13.84M | 8.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -21.91M | 702.96K | 5.15M | 13.84M | 8.73M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -21.91M | 702.96K | 5.15M | 13.84M | 8.73M |
| eps | -1.56 | 0.07 | 0.23 | 0.48 | 0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 679.44K | 43499 | 222.58K | 41276 | 700.29K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 679.44K | 43499 | 222.58K | 41276 | 700.29K |
| netReceivables | 7766 | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 7766 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 529.95K | 28500 | 407.24K | 268.37K | 991.57K |
| otherCurrentAssets | 1.7M | - | - | - | - |
| totalCurrentAssets | 2.92M | 71999 | 629.82K | 309.64K | 1.69M |
| propertyPlantEquipmentNet | 34.95M | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 93889 | - | - | - | - |
| goodwillAndIntangibleAssets | 93889 | - | - | - | - |
| longTermInvestments | - | 3.95M | 52.98M | 238.04M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 234.6M |
| totalNonCurrentAssets | 35.04M | 3.95M | 52.98M | 238.04M | 234.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 37.96M | 4.03M | 53.61M | 238.35M | 236.29M |
| totalPayables | 9.37M | - | - | - | - |
| accountPayables | 8.16M | - | - | - | - |
| otherPayables | 1.2M | - | - | - | - |
| accruedExpenses | 2.38M | - | - | - | - |
| shortTermDebt | 3.47M | 1.33M | 1M | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1 | 1.08M | 125.96K | 541.32K | 132.07K |
| totalCurrentLiabilities | 15.22M | 2.41M | 1.13M | 641.32K | 132.07K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.9M | 282.65K | 1.16M | 9.67M | 21.97M |
| totalNonCurrentLiabilities | 42.9M | 282.65K | 1.16M | 9.67M | 21.97M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 58.12M | 2.7M | 2.29M | 10.32M | 22.1M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 60 | - | - | - |
| commonStock | 3468 | 3.85M | 52.88M | 234.6M | 234.6M |
| retainedEarnings | -33.88M | -4.31M | -5.02M | -6.57M | -20.41M |
| additionalPaidInCapital | 16.03M | 1.79M | 3.46M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -21.91M | 702.96K | 5.15M | 13.84M | 8.73M |
| depreciationAndAmortization | 54799 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.16M | - | - | - | - |
| changeInWorkingCapital | 2.14M | 1.34M | 395.57K | 1.13M | -859.5K |
| accountsReceivables | -5229 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 4.36M | - | - | - | - |
| otherWorkingCapital | -2.21M | 1.34M | 395.57K | 1.13M | -859.5K |
| otherNonCashItems | 7.98M | -2.84M | -9.71M | -16.13M | -9.07M |
| netCashProvidedByOperatingActivities | -10.56M | -793.44K | -4.17M | -1.16M | -1.21M |
| investmentsInPropertyPlantAndEquipment | -2846 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -414.48K | -2.21M | - | - |
| salesMaturitiesOfInvestments | - | 51.85M | 195.4M | - | - |
| otherInvestingActivities | -93889 | - | - | - | -234.6M |
| netCashProvidedByInvestingActivities | -96735 | 51.43M | 193.19M | - | -234.6M |
| netDebtIssuance | 5.97M | 328.84K | 6.56M | 500K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.97M | 328.84K | 6.56M | 500K | - |
| netStockIssuance | 5.23M | -51.85M | -195.4M | - | 236.51M |
| netCommonStockIssuance | 5.23M | -51.85M | -195.4M | - | 236.51M |
| commonStockIssuance | 5.23M | - | - | - | 236.51M |
| commonStockRepurchased | - | -51.85M | -195.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 13264 | 700K | - | - | - |
| netCashProvidedByFinancingActivities | 11.21M | -50.82M | -188.84M | 500K | 236.51M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 374.75K | 571.04K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 557.81K | 497.13K | 374.75K | 571.04K | 512.33K | 222.64K |
| otherExpenses | - | - | 1.65M | - | - | - |
| operatingExpenses | 557.81K | 497.13K | 2.02M | 571.04K | 512.33K | 222.64K |
| costAndExpenses | 557.81K | 497.13K | 2.02M | 571.04K | 512.33K | 222.64K |
| netInterestIncome | 367.34K | 672.3K | -41007 | 622.77K | 1.58M | 1.8M |
| interestIncome | 367.34K | 688.74K | - | 672.06K | 1.59M | 1.8M |
| interestExpense | - | 16432 | 41007 | - | 16432 | - |
| depreciationAndAmortization | - | - | 89381 | - | - | - |
| ebitda | 237.75K | 678.9K | -2.48M | -571.04K | -1.62M | 2.74M |
| ebit | 237.75K | 678.9K | -2.57M | -571.04K | -1.62M | 2.74M |
| nonOperatingIncomeExcludingInterest | -795.56K | -1.18M | 2.57M | - | 1.11M | -2.96M |
| operatingIncome | -557.81K | -497.13K | -2.02M | -571.04K | -512.33K | -222.64K |
| totalOtherIncomeExpensesNet | 795.56K | 1.16M | -2.61M | 522.81K | -1.12M | 2.96M |
| incomeBeforeTax | 237.75K | 662.46K | -2.61M | -571.04K | -1.64M | 2.74M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 237.75K | 662.46K | -2.61M | -571.04K | -1.64M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 237.75K | 662.46K | -2.61M | -571.04K | -1.64M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 237.75K | 662.46K | -2.61M | -571.04K | -1.64M | 2.74M |
| eps | 0.02 | 0.06 | -0.09 | -0.02 | -0.16 | 0.15 |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 679.44K | 43499 | 54932 | 714 | 44202 | 222.58K | 149.57K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 679.44K | 43499 | 54932 | 714 | 44202 | 222.58K | 149.57K |
| netReceivables | 7766 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 7766 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 529.95K | 28500 | 87974 | 1.25M | 359.82K | 407.24K | 21250 |
| otherCurrentAssets | 1.7M | - | - | 769.74K | 6474 | - | - |
| totalCurrentAssets | 2.92M | 71999 | 142.91K | 2.02M | 410.49K | 629.82K | 170.82K |
| propertyPlantEquipmentNet | 34.95M | - | - | 368.22M | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 93889 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 93889 | - | - | - | - | - | - |
| longTermInvestments | - | 3.95M | 55.37M | - | 53.65M | 52.98M | 141.05M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 35.04M | 3.95M | 55.37M | 368.22M | 53.65M | 52.98M | 141.05M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 37.96M | 4.03M | 55.52M | 370.24M | 54.06M | 53.61M | 141.22M |
| totalPayables | 9.37M | - | - | 245.58K | - | - | - |
| accountPayables | 8.16M | - | - | - | - | - | - |
| otherPayables | 1.2M | - | - | 245.58K | - | - | - |
| accruedExpenses | 2.38M | - | - | 1.38M | - | - | - |
| shortTermDebt | 3.47M | 1.33M | 1.28M | 3.72M | 1.05M | 1M | 247.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1 | 1.08M | 790.58K | 818.38K | 538.16K | 125.96K | 1.37M |
| totalCurrentLiabilities | 15.22M | 2.41M | 2.07M | 5.35M | 1.59M | 1.13M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.9M | 282.65K | 710.86K | 368.41M | 9.3M | 1.16M | 9.67M |
| totalNonCurrentLiabilities | 42.9M | 282.65K | 710.86K | 368.41M | 9.3M | 1.16M | 9.67M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 58.12M | 2.7M | 2.78M | 373.76M | 10.88M | 2.29M | 11.29M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 60 | 43 | - | - | - | - |
| commonStock | 3468 | 3.85M | 55.27M | 54.23M | 53.55M | 52.88M | 140.95M |
| retainedEarnings | -33.88M | -4.31M | -4.55M | -3.52M | -13.16M | -5.02M | -11.02M |
| additionalPaidInCapital | 16.03M | 1.79M | 2.02M | - | 2.79M | 3.46M | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| netIncome | 237.75K | 662.46K | -104.27K | -92983 | -1.64M | 2.74M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 353.28K | 255.59K | 348.15K | 387.42K | -680.03K | -1.2M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 353.28K | 255.59K | 348.15K | 387.42K | -680.03K | -1.2M |
| otherNonCashItems | -795.56K | -1.16M | -362.87K | -522.81K | 1.12M | -2.96M |
| netCashProvidedByOperatingActivities | -204.53K | -241.54K | -118.99K | -228.38K | -1.19M | -1.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -60000 | -354.48K | - | - | -844.62K | -900K |
| salesMaturitiesOfInvestments | 51.85M | - | - | - | 90.51M | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 51.79M | -354.48K | - | - | 89.67M | -900K |
| netDebtIssuance | 53100 | 125.74K | 100000 | 50000 | 2.11M | 1.9M |
| longTermNetDebtIssuance | - | - | -50000 | 50000 | - | - |
| shortTermNetDebtIssuance | 53100 | 125.74K | 150K | - | 2.11M | 1.9M |
| netStockIssuance | -52.35M | 500K | - | - | -195.4M | - |
| netCommonStockIssuance | -52.35M | 500K | - | - | -195.4M | - |
| commonStockIssuance | -500K | 500K | - | - | - | - |
| commonStockRepurchased | -51.85M | - | - | - | -195.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 700K | - | - | - | 104.89M | - |
| netCashProvidedByFinancingActivities | -51.59M | 625.74K | 100000 | 50000 | -88.4M | 1.9M |