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Bright Green Corp. (BGXX)
NASDAQ:BGXX
Bright Green Corp. (BGXX) Financial Statements
85 Followers
Bright Green Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -853.75K | $ -4.58M | $ -1.81M | $ -2.99M | $ -2.61M |
| EBITDA | $ -709.72K | $ -4.42M | $ -1.65M | $ -2.83M | $ -2.46M |
| Net Income Common Stockholders | $ -949.45K | $ -5.53M | $ -1.99M | $ -2.99M | $ 2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.06K | $ 121.72K | $ 507.44K | $ 422.50K |
| Total Assets | $ 15.96M | $ 17.40M | $ 24.34M | $ 24.89M | $ 24.17M |
| Total Debt | $ 166.24K | $ 201.78K | $ 0.00 | $ 3.56M | $ 3.46M |
| Net Debt | $ 166.24K | $ 191.72K | $ -121.72K | $ 3.05M | $ 3.04M |
| Total Liabilities | $ 4.84M | $ 6.44M | $ 8.73M | $ 11.57M | $ 12.41M |
| Stockholders Equity | $ 11.11M | $ 10.96M | $ 15.61M | $ 13.32M | $ 11.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.06K | $ -311.67K | $ -327.78K | $ -3.04M | $ -1.31M |
| Operating Cash Flow | $ -58.55K | $ 17.83K | $ -394.69K | $ -2.35M | $ 273.39K |
| Investing Cash Flow | $ -61.51K | $ -329.49K | $ 18.97K | $ -685.46K | $ -1.54M |
| Financing Cash Flow | $ 110.00K | $ 200.00K | $ -10.00K | $ 3.12M | $ 1.27M |