Blue Gold reported total assets of $37.96M and total liabilities of $58.12M for the quarter ended Dec 2025, down 54.8% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.17M | 0.31M | 0.68M | |
| Cash & Current Investments | 0.02M | 0.17M | 0.31M | 0.68M | |
| Receivables - NetNet Receivables | 0.09M | 0.51M | |||
| Receivables - OtherOther Receivables | 1.25M | 0.00M | 0.01M | 0.01M | |
| Receivables | 0.10M | 0.51M | |||
| Prepaid Assets | 0.08M | 0.77M | 0.26M | 0.39M | 1.70M |
| Current Assets | 0.08M | 2.02M | 0.43M | 0.79M | 2.92M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.91M | 2.90M | 2.86M | ||
| Intangibles | 323.71M | 30.10M | 30.10M | 32.09M | |
| Goodwill & Intangibles | 323.71M | 30.10M | 30.10M | 32.09M | |
| Long-Term Deferred Tax | 6.30M | ||||
| Non-Current Assets | 83.91M | 368.22M | 33.01M | 33.00M | 35.04M |
| Assets | 83.99M | 370.24M | 33.45M | 33.79M | 37.96M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1.85M | 5.36M | 8.16M | ||
| Notes Payables | 0.42M | 2.22M | 2.47M | 3.18M | 3.47M |
| Payables | 0.42M | 2.22M | 4.32M | 8.54M | 11.63M |
| Accumulated Expenses | 1.38M | 0.94M | 1.94M | 2.38M | |
| Other Accumulated Expenses | 338.20M | 2.10M | 0.40M | 0.56M | |
| Current Deferred Revenue | 0.65M | 0.65M | 0.65M | ||
| Total Current Liabilities | 0.42M | 5.35M | 8.01M | 11.53M | 15.22M |
| Non-Current Liabilities | |||||
| Convertible Debt | 2.47M | 1.95M | 0.77M | ||
| Non-Current Deffered Revenue | 2.70M | 2.70M | 2.70M | ||
| Other Non-Current Liabilities | 17.10M | 17.10M | 17.10M | 17.10M | |
| Total Non-Current Liabilities | 356.67M | 24.64M | 31.22M | 41.02M | |
| Total Liabilities | 418.67M | 373.77M | 41.74M | 48.32M | 58.12M |
| Shareholder's Equity | |||||
| Total Debt | 0.42M | 2.22M | 2.47M | 3.18M | 3.47M |
| Common Equity | -0.33M | -4.76M | -8.30M | -14.53M | -20.16M |
| Liabilities and Shareholders Equity | 83.99M | 370.24M | 33.45M | 33.79M | 37.96M |
| Treasury Shares | -1.98M | ||||
| Retained Earnings | -0.33M | -3.52M | -11.97M | -19.81M | -33.88M |