$BGL Balance Sheet | Understand Stock

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$BGL

$0.55 +$0.02 (2.87%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$679.4K 1461.94% YoY	$307.7K 1121.03% YoY	$43.50K N/A
Cash & Equivalents	$679.4K 298.37% YoY	N/A	$170.6K N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$1.704M 5877.19% YoY	$385.5K 72.18% YoY	$28.50K N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	N/A	$90.50K N/A	N/A
Other Receivables	$7.766K 243.32% YoY	$10.40K N/A	$2.262K N/A
Total Short-Term Assets	$2.921M 3956.39% YoY	$794.1K 218.79% YoY	$72.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.862M -91.33% YoY	$33.00M N/A	$33.01M N/A
Goodwill	N/A	N/A	N/A
Intangibles	$93.89K N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	$3.954M N/A
Other Assets	N/A	N/A	N/A
Total Long-Term Assets	$35.04M 786.18% YoY	$33.00M -39.26% YoY	$3.954M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.921M 3956.39% YoY	$794.1K 218.79% YoY	$72.00K N/A
Total Long-Term Assets	$35.04M	$33.00M	$3.954M
Total Assets	$37.96M 842.88% YoY	$33.79M -38.09% YoY	$4.026M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.164M 106.73% YoY	$5.759M N/A	$3.949M N/A
Accrued Expenses	$2.385M 119.92% YoY	$1.941M 189.25% YoY	$1.084M N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$3.469M 161.03% YoY	$3.184M 176.83% YoY	$1.329M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$15.22M 530.72% YoY	$11.53M 485.79% YoY	$2.413M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$42.90M 15076.09% YoY	$36.79M 2370.32% YoY	$282.7K N/A
Total Long-Term Liabilities	$42.90M 15076.09% YoY	$36.79M 2370.32% YoY	$282.7K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.22M 530.72% YoY	$11.53M 485.79% YoY	$2.413M N/A
Total Long-Term Liabilities	$42.90M 15076.09% YoY	$36.79M 2370.32% YoY	$282.7K N/A
Total Liabilities	$58.12M 2055.99% YoY	$48.32M 1297.53% YoY	$2.696M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.88M 183.0% YoY	N/A	-$11.97M N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	-$20.16M -1615.53% YoY	-$14.53M -128.42% YoY	$1.330M -497.49% YoY
Total Liabilities & Shareholders Equity	$37.96M 842.88% YoY	$33.79M -38.09% YoY	$4.026M N/A