---
title: "Blue Gold (BGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGL.US/norm.md"
symbol: "BGL.US"
name: "Blue Gold"
parent: "https://longbridge.com/en/quote/BGL.US.md"
datetime: "2026-03-10T00:27:18.742Z"
locales:
  - [en](https://longbridge.com/en/quote/BGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BGL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BGL.US/norm.md)


# Blue Gold (BGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3049 | -0.3049 | -0.0389 | -0.0389 | -0.0383 |
| ROE | 107.85% | 137.30% | 203.81% | 286.27% | 693.47% |
| Revenue | - | - | - | - | - |
| Net income | -3.92M | -3.92M | -4.23M | -4.23M | -3.83M |
| Operating income | -2.24M | -2.24M | -3.67M | -3.67M | -2.92M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.79M | 33.79M | 33.45M | 33.45M | 370.24M |
| Leverage | -2.33 | -2.33 | -4.03 | -4.03 | -105.26 |
| BVPS | -0.4428 | -0.4428 | -0.0763 | -0.0763 | -0.0352 |
| Turnover | - | - | - | - | - |
| Cash & STI | 307699.00 | 307699.00 | 170557.00 | 170557.00 | 714.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 33.00M | 33.00M | 33.01M | 33.01M | 368.22M |
| Net debt | 3.92M | 3.92M | 5.05M | 5.05M | 3.72M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.25M | -2.25M | -2.06M | -2.06M | -2.19M |
| Investing CF | -1399.00 | -1399.00 | -124896.00 | -124896.00 | - |
| Financing CF | 2.35M | 2.35M | 2.26M | 2.26M | 2.22M |
| Free CF | -958532.00 | 3.33M | -2.03M | 893460.00 | - |
| OCF coverage | -160793.85% | -160793.85% | -656.45% | -656.45% | - |
| Repaid & issued | 911622.00 | 911622.00 | 636541.00 | 636541.00 | 2.22M |
| CapEx | -1399.00 | -1399.00 | -124896.00 | -124896.00 | - |