Bright Green Corp Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.37K -66.84% YoY	$92.83K -81.71% YoY	$0.00 -100.0% YoY	$10.06K -97.57% YoY	$121.7K -97.0% YoY	$507.4K 183.54% YoY	$422.5K -34.82% YoY	$414.6K -67.68% YoY	$4.062M 197.54% YoY	$179.0K -87.12% YoY	$648.2K N/A	$1.283M 1154.19% YoY	$1.365M N/A	$1.390M N/A
Cash & Equivalents	$40.37K -66.84% YoY	$92.83K -81.71% YoY	N/A N/A	$10.06K -97.57% YoY	$121.7K -97.0% YoY	$507.4K 183.53% YoY	$422.5K -34.82% YoY	$414.6K -67.68% YoY	$4.062M 197.54% YoY	$179.0K -87.12% YoY	$648.2K N/A	$1.283M 1154.18% YoY	$1.365M N/A	$1.390M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$42.05K -76.91% YoY	$55.52K -20.78% YoY	$258.2K 231.7% YoY	$156.7K 73.0% YoY	$182.1K 72.58% YoY	$70.08K -41.87% YoY	$77.85K -53.72% YoY	$90.59K 9.11% YoY	$105.5K 1219.13% YoY	$120.6K N/A	$168.2K N/A	$83.03K N/A	$8.000K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$52.26K -81.23% YoY	$134.9K -80.44% YoY	$55.52K -88.73% YoY	$268.3K -45.52% YoY	$278.4K -93.3% YoY	$689.6K 142.38% YoY	$492.6K -35.92% YoY	$492.4K -66.06% YoY	$4.153M 182.83% YoY	$284.5K -79.65% YoY	$768.7K N/A	$1.451M N/A	$1.468M N/A	$1.398M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.90M -16.92% YoY	$15.84M -17.08% YoY	$15.89M -14.43% YoY	$16.41M -4.31% YoY	$19.14M 54.16% YoY	$19.10M 99.87% YoY	$18.57M 133.37% YoY	$17.15M 133.96% YoY	$12.42M 72.09% YoY	$9.557M 29.06% YoY	$7.959M N/A	$7.329M N/A	$7.216M N/A	$7.405M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.010K 801.0% YoY	$9.010K 801.0% YoY	$6.450K 545.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	N/A	$1.000K N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$726.3K 437.41% YoY	$3.806M N/A	$3.986M N/A	$3.991M N/A	$135.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.110M -22.29% YoY	$1.110M N/A	$1.110M N/A	$1.158M N/A	$1.428M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$15.91M -33.86% YoY	$15.85M -34.51% YoY	$15.90M -32.84% YoY	$17.13M -23.15% YoY	$24.06M 73.76% YoY	$24.20M 153.17% YoY	$23.68M 197.43% YoY	$22.30M 204.18% YoY	$13.85M 91.87% YoY	$9.558M 29.05% YoY	$7.960M N/A	$7.330M N/A	$7.217M N/A	$7.406M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.26K -81.23% YoY	$134.9K -80.44% YoY	$55.52K -88.73% YoY	$268.3K -45.52% YoY	$278.4K -93.3% YoY	$689.6K 142.38% YoY	$492.6K -35.92% YoY	$492.4K -66.06% YoY	$4.153M 182.83% YoY	$284.5K -79.65% YoY	$768.7K N/A	$1.451M N/A	$1.468M N/A	$1.398M N/A
Total Long-Term Assets	$15.91M	$15.85M	$15.90M	$17.13M	$24.06M	$24.20M	$23.68M	$22.30M	$13.85M	$9.558M	$7.960M	$7.330M	$7.217M	$7.406M
Total Assets	$15.96M -34.4% YoY	$15.98M -35.78% YoY	$15.96M -33.98% YoY	$17.40M -23.63% YoY	$24.34M 35.21% YoY	$24.89M 152.86% YoY	$24.17M 176.88% YoY	$22.79M 159.53% YoY	$18.00M 107.25% YoY	$9.842M 11.79% YoY	$8.729M N/A	$8.781M N/A	$8.685M N/A	$8.804M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.378M -9.29% YoY	$4.769M -11.83% YoY	$4.490M -29.42% YoY	$4.175M -17.06% YoY	$5.929M 189.5% YoY	$5.409M 285.53% YoY	$6.361M 759.65% YoY	$5.034M 3257.34% YoY	$2.048M 1026.08% YoY	$1.403M 1325.55% YoY	$739.9K N/A	$149.9K N/A	$181.9K N/A	$98.41K N/A
Accrued Expenses	$59.88K -94.78% YoY	$37.22K -96.07% YoY	$21.94K -97.66% YoY	$411.1K -8.1% YoY	$1.146M 202.35% YoY	$945.9K 838.03% YoY	$938.4K 1676.85% YoY	$447.3K 2381.42% YoY	$379.1K N/A	$100.8K -17.25% YoY	$52.81K N/A	$18.03K N/A	N/A	$121.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$512.7K N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.043M -19.28% YoY	$6.119M -23.56% YoY	$4.677M -47.74% YoY	$6.236M -17.11% YoY	$8.725M 209.48% YoY	$8.004M 322.19% YoY	$8.949M 655.25% YoY	$7.523M 4379.2% YoY	$2.819M 1450.17% YoY	$1.896M 760.76% YoY	$1.185M N/A	$168.0K N/A	$181.9K N/A	$220.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$166.2K -95.2% YoY	$201.8K -94.53% YoY	$0.00 N/A	$3.562M N/A	$3.460M N/A	$3.686M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.035M 521.47% YoY	$2.005M 408.95% YoY	$0.00 N/A	$392.2K N/A	$327.4K N/A	$393.9K N/A
Total Long-Term Liabilities	N/A N/A	$0.00 -100.0% YoY	$166.2K -95.2% YoY	$201.8K -94.53% YoY	N/A N/A	$3.562M 77.66% YoY	$3.460M N/A	$3.686M 839.87% YoY	$2.034M 521.47% YoY	$2.005M 408.95% YoY	$0.00 N/A	$392.2K N/A	$327.4K N/A	$393.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.043M -19.28% YoY	$6.119M -23.56% YoY	$4.677M -47.74% YoY	$6.236M -17.11% YoY	$8.725M 209.48% YoY	$8.004M 322.19% YoY	$8.949M 655.25% YoY	$7.523M 4379.2% YoY	$2.819M 1450.17% YoY	$1.896M 760.76% YoY	$1.185M N/A	$168.0K N/A	$181.9K N/A	$220.3K N/A
Total Long-Term Liabilities	N/A N/A	$0.00 -100.0% YoY	$166.2K -95.2% YoY	$201.8K -94.53% YoY	N/A N/A	$3.562M 77.66% YoY	$3.460M N/A	$3.686M 839.87% YoY	$2.034M 521.47% YoY	$2.005M 408.95% YoY	$0.00 N/A	$392.2K N/A	$327.4K N/A	$393.9K N/A
Total Liabilities	$7.043M -19.28% YoY	$6.119M -47.1% YoY	$4.843M -60.97% YoY	$6.438M -42.57% YoY	$8.725M 79.76% YoY	$11.57M 196.51% YoY	$12.41M 947.26% YoY	$11.21M 1901.13% YoY	$4.854M 853.14% YoY	$3.901M 535.13% YoY	$1.185M N/A	$560.2K N/A	$509.2K N/A	$614.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$50.70M 21.66% YoY	-$49.60M 24.99% YoY	-$48.15M 31.25% YoY	-$47.20M 38.52% YoY	-$41.67M 29.83% YoY	-$39.68M 98.18% YoY	-$36.69M N/A	-$34.08M 431.29% YoY	-$32.10M N/A	-$20.02M N/A	N/A	-$6.414M N/A	N/A	N/A
Common Stock	$59.62M 4.08% YoY	$59.46M 12.18% YoY	$59.27M 22.33% YoY	$58.17M 27.41% YoY	$57.29M 38.37% YoY	$53.00M 104.13% YoY	$48.45M N/A	$45.65M 211.97% YoY	$41.40M N/A	$25.96M N/A	N/A	$14.63M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.922M -42.85% YoY	$9.863M -25.96% YoY	$11.11M -5.49% YoY	$10.96M -5.3% YoY	$15.61M 18.77% YoY	$13.32M 124.2% YoY	$11.76M 55.88% YoY	$11.58M 40.85% YoY	$13.15M 60.79% YoY	$5.941M -27.63% YoY	$7.544M 4.18% YoY	$8.220M 13.84% YoY	$8.176M N/A	$8.210M N/A
Total Liabilities & Shareholders Equity	$15.96M -34.4% YoY	$15.98M -35.78% YoY	$15.96M -33.98% YoY	$17.40M -23.63% YoY	$24.34M 35.21% YoY	$24.89M 152.86% YoY	$24.17M 176.88% YoY	$22.79M 159.53% YoY	$18.00M 107.25% YoY	$9.842M 11.79% YoY	$8.729M N/A	$8.781M N/A	$8.685M N/A	$8.804M N/A