Also trades as: BLG.AX (ASX) · $vol 0M
BUGLF OTC
BluGlass Limited
1W: +0.0%
1M: -10.0%
3M: -28.0%
YTD: +800.0%
1Y: +800.0%
3Y: -10.0%
5Y: -67.9%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+74.0% ▲
5Y CAGR: +15.1%
Total Liabilities
$13M
+5.2% ▲
5Y CAGR: +16.5%
Shareholders Equity
$14M
+88.8% ▲
5Y CAGR: +13.9%
Cash & Investments
$11M
+200.2% ▲
5Y CAGR: +22.1%
Total Debt
$8M
+13.4% ▲
5Y CAGR: +18.1%
Net Debt
-$3M
-464.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $6M | $4M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $6M | $4M | $11M |
| Net Receivables | $3M | $8M | $8M | $5M | $8M |
| Inventory | $83K | $590K | $886K | $703K | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $13M | $15M | $10M | $20M |
| Property, Plant & Equip. | $11M | $9M | $8M | $9M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $319K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2 | $515K | $415K | -$2M | $406K |
| Total Non-Current Assets | $12M | $9M | $8M | $6M | $7M |
| Total Assets | $20M | $22M | $23M | $16M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $471K | $577K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $1M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $270K | $714K | $621K | $2M | $1M |
| Total Current Liabilities | $2M | $3M | $4M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $5M | $4M | $5M | $4M |
| Total Liabilities | $7M | $8M | $8M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $89M | $102M | $113M | $79M | $134M |
| Retained Earnings | -$76M | -$88M | -$98M | -$72M | -$119M |
| Accumulated OCI | $123K | -$82K | $359K | $361K | -$734K |
| Total Stockholders Equity | $13M | $14M | $15M | $8M | $14M |
| Total Liabilities & Equity | $20M | $22M | $23M | $16M | $27M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $5M | $7M | $8M |
| Net Debt | -$725K | $230K | -$897K | $899K | -$3M |
| Total Investments | $319K | $0 | $0 | $0 | $0 |