---
title: "BRIGHT GREEN CORPORATION (BGXXQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGXXQ.US/norm.md"
symbol: "BGXXQ.US"
name: "BRIGHT GREEN CORPORATION"
parent: "https://longbridge.com/en/quote/BGXXQ.US.md"
datetime: "2026-03-04T03:26:51.399Z"
locales:
  - [en](https://longbridge.com/en/quote/BGXXQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGXXQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGXXQ.US/norm.md)
---

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


# BRIGHT GREEN CORPORATION (BGXXQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0058 | -0.0076 | -0.0051 | -0.0301 | -0.0110 |
| ROE | -47.02% | -55.06% | -34.40% | -166.49% | -55.06% |
| Revenue | - | - | - | - | - |
| Net income | -1.10M | -1.44M | -949450.00 | -5.53M | -1.99M |
| Operating income | -1.11M | -1.52M | -1.88M | -1.48M | -1.81M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -8306.04% | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.96M | 15.98M | 15.96M | 17.40M | 24.34M |
| Leverage | 1.79 | 1.62 | 1.44 | 1.59 | 1.56 |
| BVPS | 0.0467 | 0.0519 | 0.0584 | 0.0593 | 0.0849 |
| Turnover | - | - | - | - | - |
| Cash & STI | 40366.00 | 92827.00 | - | 10059.00 | 121724.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 15.90M | 15.84M | 15.89M | 16.41M | 19.14M |
| Net debt | 764949.00 | 419868.00 | 331235.00 | 191724.00 | -121724.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -120685.00 | -791841.00 | -58552.00 | 17827.00 | -394689.00 |
| Investing CF | -211775.00 | -89685.00 | -61507.00 | -329492.00 | 18968.00 |
| Financing CF | 279999.00 | 974353.00 | 110000.00 | 200000.00 | -10000.00 |
| Free CF | 64058.00 | 402705.00 | -1.94M | -2.80M | 514904.00 |
| OCF coverage | -56.99% | -908.86% | -28.42% | 5.41% | 589.86% |
| Repaid & issued | 279999.00 | 174353.00 | 260000.00 | 200000.00 | 0.0000 |
| CapEx | -211775.00 | -87125.00 | -56057.00 | -329492.00 | 66912.00 |