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Blue Gold (BGL)
NASDAQ:BGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.14M | $ -4.57M | $ -2.29M | $ -347.24K |
| EBITDA | $ 817.98K | $ 5.16M | $ 13.84M | $ 8.73M |
| Net Income | $ 702.96K | $ 5.15M | $ 13.84M | $ 8.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 43.50K | $ 222.58K | $ 41.28K | $ 700.29K |
| Total Assets | $ 4.03M | $ 53.61M | $ 238.35M | $ 236.29M |
| Total Debt | $ 1.33M | $ 1.00M | $ 100.00K | $ 0.00 |
| Net Debt | $ 1.29M | $ 777.42K | $ 58.72K | $ -700.29K |
| Total Liabilities | $ 2.70M | $ 2.29M | $ 10.32M | $ 22.10M |
| Stockholders' Equity | $ 1.33M | $ 51.32M | $ 228.04M | $ 214.19M |
| Cash Flow | ||||
| Free Cash Flow | $ -793.44K | $ -4.17M | $ -1.16M | $ -1.21M |
| Operating Cash Flow | $ -793.44K | $ -4.17M | $ -1.16M | $ -1.21M |
| Investing Cash Flow | $ 51.43M | $ 193.19M | $ 0.00 | $ -234.60M |
| Financing Cash Flow | $ -50.82M | $ -188.84M | $ 500.00K | $ 236.51M |
Blue Gold Forecast EPS vs Actual EPS
Currently, no data available
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