Is Bright Green Corporation (BGXX) a Buy, Sell, or Hold?
OTC : BGXX
Bright Green Corporation
$0.038 USD
$0.04 (5328.57%)
- Volume
- 30.76K
- Average Volume
- 23.33K
- Market Capitalization
- $7.26M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BGXX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 401.49K | 203.55K | - | - | - |
| costOfRevenue | 638.51K | 704.68K | 751.78K | 837.86K | 528.16K |
| grossProfit | -237.02K | -501.13K | -751.78K | -837.86K | -528.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.15M | 26.32M | 1.74M | 2.11M | 513.46K |
| sellingAndMarketingExpenses | 43867 | - | - | - | 341.79K |
| sellingGeneralAndAdministrativeExpenses | 8.2M | 26.32M | 1.74M | 2.11M | 342.3K |
| otherExpenses | 56940 | 290.85K | 751.78K | - | - |
| operatingExpenses | 8.25M | 26.61M | 2.49M | 2.11M | 342.3K |
| costAndExpenses | 8.89M | 27.31M | 2.49M | 2.95M | 870.47K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | 213K | - | - | - |
| depreciationAndAmortization | 638.51K | 704.68K | 751.78K | 837.86K | 528.16K |
| ebitda | -8.25M | -26.61M | -1.74M | -2.01M | -342.31K |
| ebit | -8.89M | -27.31M | -2.49M | -2.85M | -870.47K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -8.89M | -27.31M | -2.49M | -2.95M | -870.47K |
| totalOtherIncomeExpensesNet | -4.02M | -213K | - | -103.84K | 4 |
| incomeBeforeTax | -12.91M | -27.53M | -2.49M | -3.05M | -870.47K |
| incomeTaxExpense | 218.66K | 561.16K | - | 103.84K | - |
| netIncomeFromContinuingOperations | -13.13M | -28.09M | -2.49M | -3.16M | -870.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 426K | - | 103.84K | - |
| netIncome | -13.13M | -27.66M | -2.49M | -3.05M | -870.47K |
| netIncomeDeductions | - | 426K | - | 103.84K | - |
| bottomLineNetIncome | -13.13M | -28.09M | -2.49M | -3.16M | -870.47K |
| eps | -0.07 | -0.17 | -0.02 | -0.02 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10059 | 414.57K | 1.28M | 102.26K | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10059 | 414.57K | 1.28M | 102.26K | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 168.23K | 19073 | - |
| otherCurrentAssets | 258.23K | 77847 | - | - | 58349 |
| totalCurrentAssets | 268.29K | 492.42K | 1.45M | 121.34K | 58349 |
| propertyPlantEquipmentNet | 16.41M | 17.15M | 7.33M | 7.78M | 8.6M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1000 | 1000 | 1000 | 1000 | - |
| goodwillAndIntangibleAssets | 1000 | 1000 | 1000 | 1000 | - |
| longTermInvestments | 726.34K | 3.99M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.16M | - | - | - |
| totalNonCurrentAssets | 17.13M | 22.3M | 7.33M | 7.78M | 8.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 17.4M | 22.79M | 8.78M | 7.9M | 8.66M |
| totalPayables | 4.18M | 5.03M | 149.94K | 180.34K | 82746 |
| accountPayables | 4.18M | 5.03M | 149.94K | 180.34K | 82746 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 411.1K | 447.32K | 18027 | 116.33K | - |
| shortTermDebt | 1.65M | 2.04M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 89616 |
| totalCurrentLiabilities | 6.24M | 7.52M | 167.96K | 296.67K | 172.36K |
| longTermDebt | 201.78K | 3.69M | 392.19K | 382.6K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 201.78K | 3.69M | 392.19K | 382.6K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.44M | 11.21M | 560.16K | 679.27K | 172.36K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 18476 | 17329 | 15754 | 15605 | 12420 |
| retainedEarnings | -47.2M | -34.08M | -6.41M | -3.92M | -870.47K |
| additionalPaidInCapital | 58.15M | 45.64M | 14.62M | 10.99M | 9.34M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -13.13M | -27.66M | -2.49M | -3.05M | -870.47K |
| depreciationAndAmortization | 638.51K | 704.68K | 751.78K | 837.86K | 528.16K |
| deferredIncomeTax | - | - | -1.89M | - | -973.62K |
| stockBasedCompensation | 3.83M | 18.83M | 360K | 1.43M | 42435 |
| changeInWorkingCapital | 1.97M | 5.51M | -277.86K | 163.58K | 114.01K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1.82M | 4.88M | -30403 | 97592 | 82746 |
| otherWorkingCapital | 146.28K | 625.79K | -247.46K | 65990 | 31267 |
| otherNonCashItems | 4.23M | 348.16K | 1.89M | 103.84K | 959.48K |
| netCashProvidedByOperatingActivities | -2.46M | -2.27M | -1.66M | -513.34K | -200K |
| investmentsInPropertyPlantAndEquipment | -2.53M | -11.68M | -302.72K | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -2.69M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.53M | -14.37M | -302.72K | - | - |
| netDebtIssuance | 400K | 3.58M | - | - | - |
| longTermNetDebtIssuance | 400K | 3.58M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 3.98M | 12.19M | 3.13M | 233K | - |
| netCommonStockIssuance | 3.98M | 12.19M | 3.13M | 233K | - |
| commonStockIssuance | 3.98M | 12.19M | 3.13M | 233K | 200K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 200K | - | 9594 | 382.6K | 200K |
| netCashProvidedByFinancingActivities | 4.58M | 15.77M | 3.14M | 615.6K | 200K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 92877 | -5711 | 165.31K | 118.36K | 123.53K | 68342 | 46842 | 88370 |
| costOfRevenue | - | 144.03K | 144.03K | 160.88K | 160.88K | 159.21K | 157.54K | 177.93K | 140.28K | 194.66K |
| grossProfit | - | -144.03K | -51151 | -166.59K | 4431 | -40850 | -34008 | -109.59K | -93439 | -106.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 966.4K | 1.38M | 1.72M | 1.26M | 2.12M | 2.81M | 2.4M | 1.36M | 5.54M | 12.55M |
| sellingAndMarketingExpenses | - | - | - | 43867 | - | - | - | 78193 | - | - |
| sellingGeneralAndAdministrativeExpenses | 966.4K | 1.38M | 1.72M | 1.31M | 2.12M | 2.81M | 2.4M | 1.44M | 5.54M | 12.55M |
| otherExpenses | 145.53K | 159.07K | 13943 | 13942 | -469.84K | 173.74K | 211.88K | 211.68K | 236.05K | 329.85K |
| operatingExpenses | 1.11M | 1.38M | 1.73M | 1.32M | 1.65M | 2.99M | 2.61M | 1.63M | 5.78M | 12.88M |
| costAndExpenses | - | 1.52M | 1.88M | 1.48M | 1.81M | 2.99M | 2.61M | 1.63M | 5.78M | 12.88M |
| netInterestIncome | - | 9 | - | - | - | - | - | - | - | - |
| interestIncome | 14 | 9 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 83770 | 642 | 213K | - | - |
| depreciationAndAmortization | 145.53K | 144.03K | 144.03K | 160.88K | 160.88K | 159.21K | 157.54K | 177.93K | 140.28K | 194.66K |
| ebitda | 145.53K | -1.38M | -1.73M | -1.32M | -1.65M | -2.83M | -2.46M | -1.45M | -5.64M | -18.99M |
| ebit | - | -1.52M | -1.88M | -1.48M | -1.81M | -2.99M | -2.61M | -1.63M | -5.78M | -19.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.11M | -1.52M | -1.88M | -1.48M | -1.81M | -2.99M | -2.61M | -1.63M | -5.78M | -12.88M |
| totalOtherIncomeExpensesNet | 7833 | 80120 | 928.42K | -4.02M | -3 | -724 | -642 | -213K | - | - |
| incomeBeforeTax | -1.1M | -1.44M | -949.45K | -5.5M | -1.81M | -2.99M | -2.61M | -1.84M | -5.78M | -12.88M |
| incomeTaxExpense | - | - | - | 34013 | 179.71K | 5665 | - | 348.16K | - | -3 |
| netIncomeFromContinuingOperations | -1.1M | -1.44M | -949.45K | -5.53M | -1.99M | -2.99M | -2.61M | -1.98M | -5.78M | -19.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -1.44M | -949.45K | -5.53M | -1.99M | -2.99M | -2.61M | -2.19M | -5.78M | -12.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -1.44M | -949.45K | -5.53M | -1.99M | -2.99M | -2.61M | -1.98M | -5.78M | -19.18M |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.08 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40366 | 92827 | -165K | 10059 | 121.72K | 507.44K | 422.5K | 414.57K | 4.06M | 178.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40366 | 92827 | -165K | 10059 | 121.72K | 507.44K | 422.5K | 414.57K | 4.06M | 178.97K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11891 | 42051 | 220.52K | 258.23K | 156.72K | 182.12K | 70080 | 77847 | 90594 | 105.53K |
| totalCurrentAssets | 52257 | 134.88K | 55524 | 268.29K | 278.44K | 689.56K | 492.58K | 492.42K | 4.15M | 284.5K |
| propertyPlantEquipmentNet | 15.9M | 15.84M | 15.89M | 16.41M | 19.14M | 19.1M | 18.57M | 17.15M | 12.42M | 9.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9010 | 9010 | 6450 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| goodwillAndIntangibleAssets | 9010 | 9010 | 6450 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| longTermInvestments | - | - | - | 726.34K | 3.81M | 3.99M | 3.99M | 3.99M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.11M | 1.11M | 1.11M | 1.16M | 1.43M | -0.0 |
| totalNonCurrentAssets | 15.91M | 15.85M | 15.9M | 17.13M | 24.06M | 24.2M | 23.68M | 22.3M | 13.85M | 9.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.96M | 15.98M | 15.96M | 17.4M | 24.34M | 24.89M | 24.17M | 22.79M | 18M | 9.84M |
| totalPayables | 5.38M | 5.57M | 4.49M | 4.18M | 5.93M | 5.41M | 6.36M | 5.03M | 2.05M | 1.4M |
| accountPayables | 5.38M | 4.77M | 4.49M | 4.18M | 5.93M | 5.41M | 6.36M | 5.03M | 2.05M | 1.4M |
| otherPayables | - | 800K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37218 | 21943 | 411.1K | 1.15M | 945.91K | 938.36K | 447.32K | 379.09K | 100.84K |
| shortTermDebt | - | 512.7K | 165K | 1.65M | 1.65M | 1.65M | 1.65M | 2.04M | 392.19K | 392.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.04M | 6.12M | 4.68M | 6.24M | 8.73M | 8M | 8.95M | 7.52M | 2.82M | 1.9M |
| longTermDebt | - | - | 166.24K | 201.78K | - | 3.56M | 3.46M | 3.69M | 2.03M | 2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 166.24K | 201.78K | - | 3.56M | 3.46M | 3.69M | 2.03M | 2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.04M | 6.12M | 4.84M | 6.44M | 8.73M | 11.57M | 12.41M | 11.21M | 4.85M | 3.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 19017 | 19017 | 18476 | 18388 | 17948 | 17441 | 17329 | 16933 | 15981 |
| retainedEarnings | -50.7M | -49.6M | -48.15M | -47.2M | -41.67M | -39.68M | -36.69M | -34.08M | -32.1M | -20.02M |
| additionalPaidInCapital | 58.82M | 59.44M | 59.25M | 58.15M | 57.27M | 52.98M | 48.43M | 45.64M | 41.38M | 25.95M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -1.44M | -949.45K | -5.53M | -1.99M | -2.99M | -2.61M | -1.98M | -12.07M | -12.88M |
| depreciationAndAmortization | 145.53K | 144.03K | 144.03K | 160.88K | 160.88K | 159.21K | 157.54K | 177.93K | 140.28K | 194.66K |
| deferredIncomeTax | - | - | - | 4.8M | -1.81M | -2.99M | - | - | -4.13M | -14.3M |
| stockBasedCompensation | 163.32K | 192.9K | 672.14K | 883.32K | 673.25K | 1.45M | 823.9K | 410.81K | 3.84M | 14.58M |
| changeInWorkingCapital | -1.32M | 315.11K | 1M | 454.61K | 582.71K | -972.23K | 1.9M | 3.12M | 988.04K | 730.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 616.93K | 279.25K | 883.84K | 928.32K | 520.39K | -951.52K | 1.33M | 2.99M | 645.12K | 662.98K |
| otherWorkingCapital | -1.94M | 35855 | 119.3K | -473.71K | 62320 | -20712 | 578.38K | 132.59K | 342.92K | 67836 |
| otherNonCashItems | 1.99M | -111 | -928.42K | -749.41K | 1.99M | 2.99M | 642 | 348.16K | 4.13M | 14.3M |
| netCashProvidedByOperatingActivities | -120.69K | -791.84K | -58551 | 17827 | -394.69K | -2.35M | 273.39K | 2.08M | -804.19K | -3.68M |
| investmentsInPropertyPlantAndEquipment | -206.32K | -87125 | -61507 | -329.49K | 66912 | -685.46K | -1.59M | -4.64M | -3M | -1.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.69M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5450 | -2560 | - | - | -47944 | - | 47944 | 270.39K | -1.43M | - |
| netCashProvidedByInvestingActivities | -211.78K | -89685 | -61507 | -329.49K | 18968 | -685.46K | -1.54M | -7.33M | -4.43M | -1.79M |
| netDebtIssuance | - | 174.35K | 110K | 200K | - | 17795 | 182.2K | 1.6M | -20010 | 2M |
| longTermNetDebtIssuance | - | 174.35K | -40000 | 200K | - | 17795 | 182.2K | 1.6M | -20010 | 2M |
| shortTermNetDebtIssuance | - | - | 150K | - | - | - | - | - | - | - |
| netStockIssuance | - | 800K | - | - | - | 3.1M | 880K | - | 9.14M | 3M |
| netCommonStockIssuance | - | 800K | - | - | - | 3.1M | 880K | - | 9.14M | 3M |
| commonStockIssuance | -541.82K | 800K | 541.82K | -7.59M | 3.61M | 3.1M | 880K | 9.14M | 9.14M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 280K | - | - | - | -10000 | - | 210K | - | - | - |
| netCashProvidedByFinancingActivities | 280K | 974.35K | 110K | 200K | -10000 | 3.12M | 1.27M | 1.6M | 9.12M | 5M |