Blue Gold Limited balance sheet BGL

Annual Quarterly

As of Dec 31, 2025, Blue Gold Limited had total assets of $38.0 million and total liabilities of $58.1 million. Stockholders' equity was negative, at -$20.2 million, because liabilities exceed assets. Cash and investments were $679,442. The current ratio, current assets divided by current liabilities, was 0.19.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Assets
Cash
1
Cash and investments
1
Total current assets
3
Property and equipment, net
3
Total assets
38
Liabilities and equity
Accounts payable
8
Total current liabilities
15
Total liabilities
58
Stockholders' equity
-20
Ratios
Current ratio
0.19x
Return on assets
-57.72%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
BGL (Nasdaq), BGLWW (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Po Box 1348, Grand Cayman
SEC filer status
, Emerging growth company
SEC CIK
2019435

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.