Blue Gold BGL Balance Sheet (2023-2026)

NASDAQ BGL
$0.14 0.00 (-1.20%)
As of: Oct 21, 2026 · 12:52 PM EDT
Reported Financials

Blue Gold Quarterly Balance Sheet

Periods 5 quarters
Latest Jun 2026

Blue Gold reported total assets of $39.98M and total liabilities of $62.84M for the quarter ended Jun 2026, down 52.4% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.22M0.68M0.31M0.68M0.60M
Cash & Current Investments 0.22M0.68M0.31M0.68M0.60M
Receivables - NetNet Receivables 0.09M0.51M0.85M
Receivables - OtherOther Receivables 0.00M0.01M0.01M0.27M
Receivables 0.10M0.51M1.12M
Prepaid Assets 0.08M0.26M0.39M1.70M3.20M
Current Assets 0.08M0.43M0.79M2.92M4.92M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 30.10M30.10M32.10M32.10M
Intangibles 0.09M0.09M
Goodwill & Intangibles 0.09M0.09M
Other Non-Current Assets 0.06M
Non-Current Assets 83.91M33.01M33.00M35.04M35.06M
Assets 83.99M33.45M33.79M37.96M39.98M
Liabilities
Current Liabilities
Accounts Payables 118.68M1.85M5.36M8.16M9.80M
Notes Payables 2.47M3.18M3.47M5.16M
Payables 118.68M4.32M8.54M11.63M14.96M
Accumulated Expenses 0.94M0.48M0.06M0.04M
Other Accumulated Expenses 0.42M2.10M0.40M0.56M2.44M
Current Deferred Revenue 0.65M0.65M0.65M0.65M
Total Current Liabilities 0.42M8.01M11.53M15.22M22.77M
Non-Current Liabilities
Convertible Debt 2.47M1.95M0.77M
Non-Current Deffered Revenue 2.70M2.70M2.70M2.70M
Other Non-Current Liabilities 17.10M19.29M21.94M18.21M
Total Non-Current Liabilities 24.64M28.68M36.18M44.64M
Total Liabilities 84.33M41.74M47.96M58.12M62.84M
Shareholder's Equity
Total Debt 2.47M3.18M3.47M5.16M
Common Equity -0.33M-8.30M-14.17M-20.16M-22.86M
Liabilities and Shareholders Equity 83.99M33.45M33.79M37.96M39.98M
Treasury Shares -1.98M-2.48M-2.48M
Retained Earnings -334.68M-11.97M-19.81M-33.88M-42.66M

Blue Gold Balance Sheet API

Pull Blue Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BGL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY