Bright Green Corp (BGXXQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
401 EAST LAS OLAS BLVD. FT. LAUDERDALE, FL 33301 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 10,059 | 414,574 | |||
| Cash and cash equivalent | 10,059 | 414,574 | |||
| Other undisclosed current assets | 258,230 | 77,847 | |||
| Total current assets: | 268,289 | 492,421 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 16,407,415 | 17,146,325 | |||
| Long-term investments and receivables | 3,990,960 | ||||
| Long-term investments | 3,990,960 | ||||
| Intangible assets, net (including goodwill) | 1,000 | 1,000 | |||
| Intangible assets, net (excluding goodwill) | 1,000 | 1,000 | |||
| Deposits noncurrent assets | 1,157,587 | ||||
| Other undisclosed noncurrent assets | 726,343 | ||||
| Total noncurrent assets: | 17,134,758 | 22,295,872 | |||
| TOTAL ASSETS: | 17,403,047 | 22,788,293 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,586,319 | 5,481,156 | |||
| Accounts payable | 4,175,220 | 5,033,831 | |||
| Accrued liabilities | 411,099 | 447,325 | |||
| Due to related parties | ✕ | ✕ | 392,194 | ||
| Other undisclosed current liabilities | 1,650,000 | 1,650,000 | |||
| Total current liabilities: | 6,236,319 | 7,523,350 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 201,783 | 3,686,107 | |||
| Long-term debt, excluding current maturities | 201,783 | 3,686,107 | |||
| Total noncurrent liabilities: | 201,783 | 3,686,107 | |||
| Total liabilities: | 6,438,102 | 11,209,457 | |||
| Equity | |||||
| Equity, attributable to parent | 10,964,945 | 11,578,836 | |||
| Common stock | 18,476 | 17,329 | |||
| Additional paid in capital | 58,149,938 | 45,637,328 | |||
| Accumulated deficit | (47,203,469) | (34,075,821) | |||
| Total equity: | 10,964,945 | 11,578,836 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,403,047 | 22,788,293 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Operating expenses | (8,891,380) | (27,313,922) | ||
| Operating loss: | (8,891,380) | (27,313,922) | ||
| Nonoperating income (expense) | (1,625) | |||
| Gain (loss), foreign currency transaction, before tax | (1,625) | |||
| Interest and debt expense | ||||
| Loss from continuing operations before equity method investments, income taxes: | (8,893,005) | (27,313,922) | ||
| Other undisclosed loss from continuing operations before income taxes | (4,015,980) | (213,000) | ||
| Loss from continuing operations before income taxes: | (12,908,985) | (27,526,922) | ||
| Income tax benefit | 3,096,380 | 7,037,059 | ||
| Other undisclosed loss from continuing operations | (3,096,380) | (7,037,059) | ||
| Net loss: | (12,908,985) | (27,526,922) | ||
| Other undisclosed net loss attributable to parent | (218,663) | (135,155) | ||
| Net loss available to common stockholders, diluted: | (13,127,648) | (27,662,077) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (12,908,985) | (27,526,922) | ||
| Comprehensive loss, net of tax, attributable to parent: | (12,908,985) | (27,526,922) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.