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BGXXQ FINANCIAL STATEMENTS

Bright Green Corporation — balance sheet, income statement and cash flow trends

BGXXQBright Green Corporation

🇺🇸 USA · PINK · Real Estate · REIT - Residential

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 M-10 M020202021202220232024

Profit Funnel

Q3 2024 · TTM
Revenue92.9 K $Gross Profit-195.2 K $ · -210%Operating Income-6 M $ · -6454%Pre-tax Income-9 M $ · -9684%Net Income to Owners-9 M $ · -9721%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue92.9 K $-77.2%
Gross Profit-195.2 K $—
Operating Income-6 M $—
EBITDA-4.1 M $—
Net Income to Owners-9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 M20 M20202021202220232024

Capital Structure

Q3 2024
Total Assets16 M
  • Equity8.9 M $56%
  • Current Liabilities7 M $44%

Key Figures

YoY change
Total Assets16 M $-34.4%
Total Liabilities7 M $-19.3%
Total Equity8.9 M $-42.9%
Cash & ST Investments40.4 K $-66.8%
Total Debt805.3 K $-51.2%
Net Debt764.9 K $-49.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M010 M20202021202220232024

Cash Flow Bridge

Q3 2024 · TTM
-1 M-500 K0-953.3 K $Operating-363 K $Investing1.6 M $Financing248.1 K $Net Change

Key Figures

YoY change
Operating Cash Flow-953.3 K $—
Capital Expenditures684.4 K $-88.2%
Free Cash Flow-1.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.