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BGXX Bright Green

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  • 0.1996
  • +0.0156+8.48%
Close Apr 26 16:00 ET
  • 0.1965
  • -0.0031-1.55%
Post 19:49 ET
37.96MMarket Cap-2851P/E (TTM)

Bright Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.57%10.06K
-97.57%10.06K
-97.00%121.72K
183.53%507.45K
-34.82%422.5K
-67.68%414.57K
-67.68%414.57K
--4.06M
--178.97K
--648.18K
-Cash and cash equivalents
-97.57%10.06K
-97.57%10.06K
-97.00%121.72K
183.53%507.45K
-34.82%422.5K
-67.68%414.57K
-67.68%414.57K
--4.06M
--178.97K
--648.18K
Other current assets
231.71%258.23K
231.71%258.23K
72.99%156.72K
72.58%182.12K
-41.87%70.08K
-53.72%77.85K
-53.72%77.85K
--90.59K
--105.53K
--120.56K
Total current assets
-45.52%268.29K
-45.52%268.29K
-93.30%278.45K
142.38%689.56K
-35.92%492.58K
-66.06%492.42K
-66.06%492.42K
--4.15M
--284.5K
--768.74K
Non current assets
Net PPE
-10.36%16.41M
-10.36%16.41M
54.16%19.14M
99.87%19.1M
133.37%18.57M
149.75%18.3M
149.75%18.3M
--12.42M
--9.56M
--7.96M
-Gross PPE
-5.95%19.87M
-5.95%19.87M
49.00%22.44M
84.40%22.24M
109.90%21.55M
123.64%21.13M
123.64%21.13M
--15.06M
--12.06M
--10.27M
-Accumulated depreciation
-22.62%-3.46M
-22.62%-3.46M
-24.79%-3.3M
-25.36%-3.14M
-29.03%-2.98M
-33.27%-2.82M
-33.27%-2.82M
---2.64M
---2.5M
---2.31M
Goodwill and other intangible assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-Other intangible assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
Investments and advances
-81.80%726.34K
-81.80%726.34K
--3.81M
--3.99M
--3.99M
--3.99M
--3.99M
----
----
----
Non current prepaid assets
----
----
-22.29%1.11M
--1.11M
--1.11M
----
----
--1.43M
----
----
Total non current assets
-23.15%17.13M
-23.15%17.13M
73.76%24.06M
153.17%24.2M
197.43%23.68M
204.18%22.3M
204.18%22.3M
--13.85M
--9.56M
--7.96M
Total assets
-23.63%17.4M
-23.63%17.4M
35.21%24.34M
152.86%24.89M
176.88%24.17M
159.53%22.79M
159.53%22.79M
--18M
--9.84M
--8.73M
Liabilities
Current liabilities
Payables
-17.06%4.18M
-17.06%4.18M
189.50%5.93M
285.53%5.41M
759.66%6.36M
3,257.34%5.03M
3,257.34%5.03M
--2.05M
--1.4M
--739.91K
-accounts payable
-17.06%4.18M
-17.06%4.18M
189.50%5.93M
285.53%5.41M
759.66%6.36M
3,257.34%5.03M
3,257.34%5.03M
--2.05M
--1.4M
--739.91K
Current accrued expenses
-8.10%411.1K
-8.10%411.1K
202.35%1.15M
838.03%945.91K
1,677.02%938.36K
2,381.42%447.33K
2,381.42%447.33K
--379.09K
--100.84K
--52.81K
Current debt and capital lease obligation
-19.20%1.65M
-19.20%1.65M
320.71%1.65M
320.71%1.65M
320.71%1.65M
--2.04M
--2.04M
--392.19K
--392.19K
--392.19K
-Current debt
-19.20%1.65M
-19.20%1.65M
320.71%1.65M
320.71%1.65M
320.71%1.65M
--2.04M
--2.04M
--392.19K
--392.19K
--392.19K
Current liabilities
-17.11%6.24M
-17.11%6.24M
209.48%8.73M
322.19%8M
655.25%8.95M
4,379.20%7.52M
4,379.20%7.52M
--2.82M
--1.9M
--1.18M
Non current liabilities
Long term debt and capital lease obligation
-94.53%201.78K
-94.53%201.78K
----
77.66%3.56M
--3.46M
--3.69M
--3.69M
--2.03M
--2M
----
-Long term debt
-94.53%201.78K
-94.53%201.78K
----
77.66%3.56M
--3.46M
--3.69M
--3.69M
--2.03M
--2M
----
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
-94.53%201.78K
-94.53%201.78K
--0
77.66%3.56M
--3.46M
839.87%3.69M
839.87%3.69M
--2.03M
--2M
--0
Total liabilities
-42.57%6.44M
-42.57%6.44M
79.76%8.73M
196.51%11.57M
947.27%12.41M
1,901.13%11.21M
1,901.13%11.21M
--4.85M
--3.9M
--1.18M
Shareholders'equity
Share capital
6.62%18.48K
6.62%18.48K
8.59%18.39K
12.31%17.95K
10.70%17.44K
10.00%17.33K
10.00%17.33K
--16.93K
--15.98K
--15.76K
-common stock
6.62%18.48K
6.62%18.48K
8.59%18.39K
12.31%17.95K
10.70%17.44K
10.00%17.33K
10.00%17.33K
--16.93K
--15.98K
--15.76K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-38.52%-47.2M
-38.52%-47.2M
-29.83%-41.67M
-98.18%-39.68M
-413.85%-36.69M
-431.29%-34.08M
-431.29%-34.08M
---32.1M
---20.02M
---7.14M
Paid-in capital
27.42%58.15M
27.42%58.15M
38.38%57.27M
104.19%52.98M
230.17%48.43M
212.19%45.64M
212.19%45.64M
--41.38M
--25.95M
--14.67M
Other equity interest
----
----
----
----
----
----
----
--3.84M
----
----
Total stockholders'equity
-5.30%10.96M
-5.30%10.96M
18.77%15.61M
124.20%13.32M
55.88%11.76M
40.85%11.58M
40.85%11.58M
--13.15M
--5.94M
--7.54M
Total equity
-5.30%10.96M
-5.30%10.96M
18.77%15.61M
124.20%13.32M
55.88%11.76M
40.85%11.58M
40.85%11.58M
--13.15M
--5.94M
--7.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.57%10.06K-97.57%10.06K-97.00%121.72K183.53%507.45K-34.82%422.5K-67.68%414.57K-67.68%414.57K--4.06M--178.97K--648.18K
-Cash and cash equivalents -97.57%10.06K-97.57%10.06K-97.00%121.72K183.53%507.45K-34.82%422.5K-67.68%414.57K-67.68%414.57K--4.06M--178.97K--648.18K
Other current assets 231.71%258.23K231.71%258.23K72.99%156.72K72.58%182.12K-41.87%70.08K-53.72%77.85K-53.72%77.85K--90.59K--105.53K--120.56K
Total current assets -45.52%268.29K-45.52%268.29K-93.30%278.45K142.38%689.56K-35.92%492.58K-66.06%492.42K-66.06%492.42K--4.15M--284.5K--768.74K
Non current assets
Net PPE -10.36%16.41M-10.36%16.41M54.16%19.14M99.87%19.1M133.37%18.57M149.75%18.3M149.75%18.3M--12.42M--9.56M--7.96M
-Gross PPE -5.95%19.87M-5.95%19.87M49.00%22.44M84.40%22.24M109.90%21.55M123.64%21.13M123.64%21.13M--15.06M--12.06M--10.27M
-Accumulated depreciation -22.62%-3.46M-22.62%-3.46M-24.79%-3.3M-25.36%-3.14M-29.03%-2.98M-33.27%-2.82M-33.27%-2.82M---2.64M---2.5M---2.31M
Goodwill and other intangible assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-Other intangible assets 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K
Investments and advances -81.80%726.34K-81.80%726.34K--3.81M--3.99M--3.99M--3.99M--3.99M------------
Non current prepaid assets ---------22.29%1.11M--1.11M--1.11M----------1.43M--------
Total non current assets -23.15%17.13M-23.15%17.13M73.76%24.06M153.17%24.2M197.43%23.68M204.18%22.3M204.18%22.3M--13.85M--9.56M--7.96M
Total assets -23.63%17.4M-23.63%17.4M35.21%24.34M152.86%24.89M176.88%24.17M159.53%22.79M159.53%22.79M--18M--9.84M--8.73M
Liabilities
Current liabilities
Payables -17.06%4.18M-17.06%4.18M189.50%5.93M285.53%5.41M759.66%6.36M3,257.34%5.03M3,257.34%5.03M--2.05M--1.4M--739.91K
-accounts payable -17.06%4.18M-17.06%4.18M189.50%5.93M285.53%5.41M759.66%6.36M3,257.34%5.03M3,257.34%5.03M--2.05M--1.4M--739.91K
Current accrued expenses -8.10%411.1K-8.10%411.1K202.35%1.15M838.03%945.91K1,677.02%938.36K2,381.42%447.33K2,381.42%447.33K--379.09K--100.84K--52.81K
Current debt and capital lease obligation -19.20%1.65M-19.20%1.65M320.71%1.65M320.71%1.65M320.71%1.65M--2.04M--2.04M--392.19K--392.19K--392.19K
-Current debt -19.20%1.65M-19.20%1.65M320.71%1.65M320.71%1.65M320.71%1.65M--2.04M--2.04M--392.19K--392.19K--392.19K
Current liabilities -17.11%6.24M-17.11%6.24M209.48%8.73M322.19%8M655.25%8.95M4,379.20%7.52M4,379.20%7.52M--2.82M--1.9M--1.18M
Non current liabilities
Long term debt and capital lease obligation -94.53%201.78K-94.53%201.78K----77.66%3.56M--3.46M--3.69M--3.69M--2.03M--2M----
-Long term debt -94.53%201.78K-94.53%201.78K----77.66%3.56M--3.46M--3.69M--3.69M--2.03M--2M----
Due to related parties non current ------------------------------0--0--0
Total non current liabilities -94.53%201.78K-94.53%201.78K--077.66%3.56M--3.46M839.87%3.69M839.87%3.69M--2.03M--2M--0
Total liabilities -42.57%6.44M-42.57%6.44M79.76%8.73M196.51%11.57M947.27%12.41M1,901.13%11.21M1,901.13%11.21M--4.85M--3.9M--1.18M
Shareholders'equity
Share capital 6.62%18.48K6.62%18.48K8.59%18.39K12.31%17.95K10.70%17.44K10.00%17.33K10.00%17.33K--16.93K--15.98K--15.76K
-common stock 6.62%18.48K6.62%18.48K8.59%18.39K12.31%17.95K10.70%17.44K10.00%17.33K10.00%17.33K--16.93K--15.98K--15.76K
-Preferred stock --0--0--------------0--0------------
Retained earnings -38.52%-47.2M-38.52%-47.2M-29.83%-41.67M-98.18%-39.68M-413.85%-36.69M-431.29%-34.08M-431.29%-34.08M---32.1M---20.02M---7.14M
Paid-in capital 27.42%58.15M27.42%58.15M38.38%57.27M104.19%52.98M230.17%48.43M212.19%45.64M212.19%45.64M--41.38M--25.95M--14.67M
Other equity interest ------------------------------3.84M--------
Total stockholders'equity -5.30%10.96M-5.30%10.96M18.77%15.61M124.20%13.32M55.88%11.76M40.85%11.58M40.85%11.58M--13.15M--5.94M--7.54M
Total equity -5.30%10.96M-5.30%10.96M18.77%15.61M124.20%13.32M55.88%11.76M40.85%11.58M40.85%11.58M--13.15M--5.94M--7.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

Price Target

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