BGDE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BGDE has $48,390,485 in assets. $44,046,548 in debts. $2,439,705 in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalent	2,439,705
Prepaid expenses	6,955,111
Trade and other receivables, net	10,465,435
Total current assets	19,860,251
Property, plant and equipment, gross	121,383,697
Less accumulated depreciation	99,956,117
Property, plant and equipment, net	21,427,580
Derivative asset	3,556,139
Security deposits	651,763
Operating lease right-of-use asset, net	2,894,752
Total assets	48,390,485

Trade and other payables	14,604,892
Operating leases, less current portion of lease liabilities	1,464,111
Current portion of finance lease liability	112,858
Current portion of long-term loans	26,499,053
Total current liabilities	42,680,914
Operating lease liability, net of current portion	1,365,634
Total liabilities	44,046,548
Common stock, 0.001 par value per share 90,000,000 shares authorized, 5,486,730 and 3,617,221 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	5,487
Additional paid-in capital	255,803,587
Accumulated other comprehensive income	379,795
Accumulated deficit	-251,844,932
Total stockholders equity (deficit)	4,343,937
Total liabilities and stockholders equity (deficit)	48,390,485

Unit: Dollar. Numbers labeled with * are estimated quarterly values.