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Bright Green Corp. (BGXX)
NASDAQ:BGXX
Bright Green Corp. (BGXX) Financial Statements
65 Followers
Bright Green Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.81M | $ -2.99M | $ -2.61M | $ -8.25M | $ -5.78M |
| EBITDA | $ -1.65M | $ -2.83M | $ -2.46M | $ -8.07M | $ -5.64M |
| Net Income Common Stockholders | $ -1.99M | $ -2.99M | $ 2.61M | $ -8.28M | $ -5.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.72K | $ 507.44K | $ 422.50K | $ 414.57K | $ 4.06M |
| Total Assets | $ 24.34M | $ 24.89M | $ 24.17M | $ 22.79M | $ 18.00M |
| Total Debt | $ 0.00 | $ 3.56M | $ 3.46M | $ 3.69M | $ 2.43M |
| Net Debt | $ -121.72K | $ 3.05M | $ 3.04M | $ 3.27M | $ -1.64M |
| Total Liabilities | $ 8.73M | $ 11.57M | $ 12.41M | $ 11.21M | $ 4.85M |
| Stockholders Equity | $ 15.61M | $ 13.32M | $ 11.76M | $ 11.58M | $ 13.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -327.78K | $ -3.04M | $ -1.31M | $ -2.83M | $ -5.23M |
| Operating Cash Flow | $ -394.69K | $ -2.35M | $ 273.39K | $ 2.08M | $ -804.19K |
| Investing Cash Flow | $ 18.97K | $ -685.46K | $ -1.54M | $ -7.33M | $ -4.43M |
| Financing Cash Flow | $ -10.00K | $ 3.12M | $ 1.27M | $ 1.60M | $ 9.12M |
Bright Green Corp. Forecast EPS vs Actual EPS
Currently, no data available
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