BGDE (BGDE) financials
BGDE income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $57.4M | $61.4M | $84.8M | $133.3M |
| Current Assets | $27.5M | $26.0M | $20.1M | $20.3M |
| Cash & Equivalents | $13.3M | $6.1M | $4.5M | $946.3K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $22.6M | $28.1M | $57.7M | $91.0M |
| Total Liabilities | $60.6M | $64.7M | $54.4M | $57.2M |
| Current Liabilities | $58.8M | $61.9M | $53.3M | $35.5M |
| Short-term Debt | $25.2M | $20.9M | $19.4M | $23.6M |
| Long-term Debt | $25.2M | $20.9M | $50.2K | $4.51T |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$3.1M | -$3.2M | $29.2M | $77.1M |
| Retained Earnings | -$252.5M | -$228.8M | -$182.7M | -$122.3M |
FAQ
What is BGDE revenue?
BGDE income-statement cache has no revenue row yet.
Is BGDE profitable?
No cached net income for BGDE yet.
What are BGDE total assets?
BGDE last cached total assets are $57.4M.
What is BGDE free cash flow?
No cached cash-flow row for BGDE yet.
Not investment advice. Cached statements, not a live tape.