speb/financial-data huggingface dataset:
BGLC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -703995.00
BGLC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -703995.00
BGLC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BGLC income_statement (annual, 2025-12-31) — Basic Average Shares: 1856680.00
BGLC income_statement (annual, 2025-12-31) — Basic EPS: -1.61
BGLC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2886966.00
BGLC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1357092.00
BGLC cash_flow (annual, 2025-12-31) — Capital Expenditure: -36971.00
BGLC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -977.00
BGLC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176046.00
BGLC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176046.00
BGLC balance_sheet (annual, 2025-12-31) — Capital Stock: 20174795.00
BGLC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20174795.00
BGLC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4039705.00
BGLC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4039705.00
BGLC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4039705.00
BGLC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4039705.00
BGLC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1656336.00
BGLC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1656336.00
BGLC balance_sheet (annual, 2025-12-31) — Cash Financial: 2383369.00
BGLC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2383369.00
BGLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 298841.00
BGLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 266544.00
BGLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 944751.00
BGLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5717.00
BGLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1838382.00
BGLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 961062.00
BGLC cash_flow (annual, 2025-12-31) — Change In Inventory: 711921.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 330745.00
BGLC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -34511.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7700.00
BGLC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -64711.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 39377.00
BGLC cash_flow (annual, 2025-12-31) — Change In Payable: -1383488.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Payable: -156034.00
BGLC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1383488.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -156034.00
BGLC cash_flow (annual, 2025-12-31) — Change In Receivables: 782841.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 944701.00
BGLC cash_flow (annual, 2025-12-31) — Change In Working Capital: 12052.00
BGLC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1151089.00
BGLC cash_flow (annual, 2025-12-31) — Changes In Cash: -594790.00
BGLC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1221889.00
BGLC balance_sheet (annual, 2025-12-31) — Common Stock: 20174795.00
BGLC balance_sheet (quarterly, 2025-12-31) — Common Stock: 20174795.00
BGLC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8614928.00
BGLC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 267311.00
BGLC income_statement (annual, 2025-12-31) — Cost Of Revenue: 6339694.00
BGLC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 487743.00
BGLC balance_sheet (annual, 2025-12-31) — Current Assets: 5448738.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Assets: 5448738.00
BGLC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59147.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59147.00
BGLC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59147.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59147.00
BGLC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8385.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8385.00
BGLC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8385.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8385.00
BGLC balance_sheet (annual, 2025-12-31) — Current Liabilities: 520957.00
BGLC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 520957.00
BGLC cash_flow (annual, 2025-12-31) — Depreciation: 168307.00
BGLC cash_flow (quarterly, 2025-12-31) — Depreciation: 43198.00
BGLC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168307.00
BGLC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43198.00
BGLC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168307.00
BGLC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43198.00
BGLC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1856680.00
BGLC income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
BGLC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1036117.00
BGLC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22112.00
BGLC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 360.00
BGLC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 49479.00
BGLC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 49479.00
BGLC income_statement (annual, 2025-12-31) — EBIT: -2965065.00
BGLC income_statement (quarterly, 2025-12-31) — EBIT: -1032845.00
BGLC income_statement (annual, 2025-12-31) — EBITDA: -2796758.00
BGLC income_statement (quarterly, 2025-12-31) — EBITDA: -989647.00
BGLC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 194207.00
BGLC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -92598.00
BGLC cash_flow (annual, 2025-12-31) — End Cash Position: 2486383.00
BGLC cash_flow (quarterly, 2025-12-31) — End Cash Position: 2486383.00
BGLC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 298841.00
BGLC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 266544.00
BGLC balance_sheet (annual, 2025-12-31) — Finished Goods: 676703.00
BGLC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 676703.00
BGLC cash_flow (annual, 2025-12-31) — Free Cash Flow: -1875353.00
BGLC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 960085.00
BGLC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49313.00
BGLC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -14.00
BGLC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 50012.00
BGLC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 77127.00
BGLC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -120749.00
BGLC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -120749.00
BGLC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2330222.00
BGLC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 975865.00
BGLC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1209880.00
BGLC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1209880.00
BGLC balance_sheet (annual, 2025-12-31) — Gross PPE: 2685528.00
BGLC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2685528.00
BGLC income_statement (annual, 2025-12-31) — Gross Profit: 1085217.00
BGLC income_statement (quarterly, 2025-12-31) — Gross Profit: -3983.00
BGLC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14823.00
BGLC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 154.00
BGLC income_statement (annual, 2025-12-31) — Interest Expense: 19542.00
BGLC income_statement (quarterly, 2025-12-31) — Interest Expense: 3272.00
BGLC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19542.00
BGLC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3272.00
BGLC income_statement (annual, 2025-12-31) — Interest Income: 83888.00
BGLC income_statement (quarterly, 2025-12-31) — Interest Income: 9774.00
BGLC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83888.00
BGLC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9774.00
BGLC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6865.00
BGLC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 315.00
BGLC balance_sheet (annual, 2025-12-31) — Inventory: 676703.00
BGLC balance_sheet (quarterly, 2025-12-31) — Inventory: 676703.00
BGLC balance_sheet (annual, 2025-12-31) — Invested Capital: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8614928.00
BGLC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 944751.00
BGLC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5717.00
BGLC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2027540.00
BGLC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2027540.00
BGLC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 267311.00
BGLC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116899.00
BGLC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116899.00
BGLC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116899.00
BGLC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116899.00
BGLC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 520299.00
BGLC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 520299.00
BGLC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 267311.00
BGLC income_statement (annual, 2025-12-31) — Net Income: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1036117.00
BGLC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2984607.00
BGLC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1036117.00
BGLC income_statement (annual, 2025-12-31) — Net Interest Income: 64346.00
BGLC income_statement (quarterly, 2025-12-31) — Net Interest Income: 6502.00
BGLC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 959610.00
BGLC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5100.00
BGLC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 64346.00
BGLC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6502.00
BGLC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31530.00
BGLC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -767.00
BGLC balance_sheet (annual, 2025-12-31) — Net PPE: 1776506.00
BGLC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1776506.00
BGLC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36971.00
BGLC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -977.00
BGLC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8614928.00
BGLC income_statement (annual, 2025-12-31) — Normalized EBITDA: -2846770.00
BGLC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1066774.00
BGLC income_statement (annual, 2025-12-31) — Normalized Income: -3034619.00
BGLC income_statement (quarterly, 2025-12-31) — Normalized Income: -1113244.00
BGLC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1838382.00
BGLC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 961062.00
BGLC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49313.00
BGLC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14.00
BGLC income_statement (annual, 2025-12-31) — Operating Income: -3158450.00
BGLC income_statement (quarterly, 2025-12-31) — Operating Income: -1032000.00
BGLC income_statement (annual, 2025-12-31) — Operating Revenue: 7424911.00
BGLC income_statement (quarterly, 2025-12-31) — Operating Revenue: 483760.00
BGLC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2417314.00
BGLC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2417314.00
BGLC balance_sheet (annual, 2025-12-31) — Other Current Assets: 83333.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83333.00
BGLC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -120749.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -120749.00
BGLC income_statement (annual, 2025-12-31) — Other Gand A: 1535452.00
BGLC income_statement (quarterly, 2025-12-31) — Other Gand A: 184251.00
BGLC income_statement (annual, 2025-12-31) — Other Income Expense: 109497.00
BGLC income_statement (quarterly, 2025-12-31) — Other Income Expense: -10619.00
BGLC balance_sheet (annual, 2025-12-31) — Other Investments: 2027540.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Investments: 2027540.00
BGLC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 59485.00
BGLC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -87746.00
BGLC balance_sheet (annual, 2025-12-31) — Other Payable: 401611.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Payable: 401611.00
BGLC balance_sheet (annual, 2025-12-31) — Other Properties: 658260.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Properties: 658260.00
BGLC balance_sheet (annual, 2025-12-31) — Other Receivables: 81728.00
BGLC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81728.00
BGLC balance_sheet (annual, 2025-12-31) — Payables: 453425.00
BGLC balance_sheet (quarterly, 2025-12-31) — Payables: 453425.00
BGLC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 453425.00
BGLC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 453425.00
BGLC income_statement (annual, 2025-12-31) — Pretax Income: -2984607.00
BGLC income_statement (quarterly, 2025-12-31) — Pretax Income: -1036117.00
BGLC balance_sheet (annual, 2025-12-31) — Properties: 1506969.00
BGLC balance_sheet (quarterly, 2025-12-31) — Properties: 1506969.00
BGLC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 126444.00
BGLC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 5414.00
BGLC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 126444.00
BGLC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5414.00
BGLC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -72019.00
BGLC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15856.00
BGLC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36971.00
BGLC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -977.00
BGLC balance_sheet (annual, 2025-12-31) — Receivables: 648997.00
BGLC balance_sheet (quarterly, 2025-12-31) — Receivables: 648997.00
BGLC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6339694.00
BGLC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 487743.00
BGLC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168307.00
BGLC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43198.00
BGLC income_statement (annual, 2025-12-31) — Research And Development: 50670.00
BGLC income_statement (quarterly, 2025-12-31) — Research And Development: 11098.00
BGLC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6427227.00
BGLC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6427227.00
BGLC income_statement (annual, 2025-12-31) — Salaries And Wages: 794770.00
BGLC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1031629.00
BGLC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10756.00
BGLC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1736331.00
BGLC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 35640.00
BGLC income_statement (annual, 2025-12-31) — Selling General And Administration: 4066553.00
BGLC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1011505.00
BGLC balance_sheet (annual, 2025-12-31) — Share Issued: 2417314.00
BGLC balance_sheet (quarterly, 2025-12-31) — Share Issued: 2417314.00
BGLC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 794770.00
BGLC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8614928.00
BGLC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8614928.00
BGLC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BGLC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BGLC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BGLC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BGLC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BGLC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BGLC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 61384.00
BGLC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 61384.00
BGLC balance_sheet (annual, 2025-12-31) — Total Assets: 9252784.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9252784.00
BGLC balance_sheet (annual, 2025-12-31) — Total Capitalization: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8614928.00
BGLC balance_sheet (annual, 2025-12-31) — Total Debt: 176046.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Debt: 176046.00
BGLC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8614928.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8614928.00
BGLC income_statement (annual, 2025-12-31) — Total Expenses: 10583361.00
BGLC income_statement (quarterly, 2025-12-31) — Total Expenses: 1515760.00
BGLC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 637856.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 637856.00
BGLC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3804046.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3804046.00
BGLC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116899.00
BGLC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116899.00
BGLC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2965065.00
BGLC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1032845.00
BGLC income_statement (annual, 2025-12-31) — Total Unusual Items: 50012.00
BGLC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 77127.00
BGLC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50012.00
BGLC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77127.00
BGLC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 93965.00
BGLC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2722.00
BGLC balance_sheet (annual, 2025-12-31) — Working Capital: 4927781.00
BGLC balance_sheet (quarterly, 2025-12-31) — Working Capital: 4927781.00
BGLC income_statement (quarterly, 2026-03-31) — +Operating Expense: 570643.00
BGLC income_statement (quarterly, 2026-03-31) — +Total Revenue: 22842.00
BGLC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2137.00
BGLC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79860.00
BGLC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -937315.00
BGLC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -5011891.00
BGLC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -878903.00
BGLC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2028453.00
BGLC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2417314.00
BGLC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
BGLC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2486383.00
BGLC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -325.00
BGLC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 216428.00
BGLC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20174795.00
BGLC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3964962.00
BGLC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3964962.00
BGLC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2627408.00
BGLC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1337554.00
BGLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 59709.00
BGLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13988.00
BGLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -147671.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 187891.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -227.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9549.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -249999.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13993.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 31.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Payable: 187664.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 187664.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 243016.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -227.00
BGLC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 176268.00
BGLC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 243016.00
BGLC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -101950.00
BGLC balance_sheet (quarterly, 2026-03-31) — Common Stock: 20174795.00
BGLC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8093253.00
BGLC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23632.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 108552.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Assets: 5195902.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66021.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66021.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8416.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8416.00
BGLC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 796470.00
BGLC cash_flow (quarterly, 2026-03-31) — Depreciation: 43882.00
BGLC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43882.00
BGLC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43882.00
BGLC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2417314.00
BGLC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
BGLC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -543575.00
BGLC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
BGLC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 363528.00
BGLC income_statement (quarterly, 2026-03-31) — EBIT: -540490.00
BGLC income_statement (quarterly, 2026-03-31) — EBITDA: -496608.00
BGLC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13544.00
BGLC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2397977.00
BGLC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 59709.00
BGLC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -147996.00
BGLC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5617.00
BGLC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98849.00
BGLC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 327669.00
BGLC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 958763.00
BGLC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2753090.00
BGLC income_statement (quarterly, 2026-03-31) — Gross Profit: -790.00
BGLC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BGLC income_statement (quarterly, 2026-03-31) — Interest Expense: 3085.00
BGLC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3085.00
BGLC income_statement (quarterly, 2026-03-31) — Interest Income: 17179.00
BGLC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17179.00
BGLC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 269.00
BGLC balance_sheet (quarterly, 2026-03-31) — Inventory: 667154.00
BGLC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8093253.00
BGLC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13988.00
BGLC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2028453.00
BGLC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2028453.00
BGLC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 150407.00
BGLC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150407.00
BGLC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21008.00
BGLC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 520624.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -543575.00
BGLC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -543575.00
BGLC income_statement (quarterly, 2026-03-31) — Net Interest Income: 14094.00
BGLC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13663.00
BGLC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21008.00
BGLC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21008.00
BGLC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14094.00
BGLC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 80717.00
BGLC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1815775.00
BGLC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -325.00
BGLC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8093253.00
BGLC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -502225.00
BGLC income_statement (quarterly, 2026-03-31) — Normalized Income: -549192.00
BGLC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -147671.00
BGLC income_statement (quarterly, 2026-03-31) — Operating Income: -571433.00
BGLC income_statement (quarterly, 2026-03-31) — Operating Revenue: 22842.00
BGLC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2417314.00
BGLC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 333332.00
BGLC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98849.00
BGLC income_statement (quarterly, 2026-03-31) — Other Gand A: 327669.00
BGLC income_statement (quarterly, 2026-03-31) — Other Income Expense: 13764.00
BGLC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8147.00
BGLC balance_sheet (quarterly, 2026-03-31) — Other Payable: 247816.00
BGLC balance_sheet (quarterly, 2026-03-31) — Other Properties: 725497.00
BGLC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 88983.00
BGLC balance_sheet (quarterly, 2026-03-31) — Payables: 613481.00
BGLC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 722033.00
BGLC income_statement (quarterly, 2026-03-31) — Pretax Income: -543575.00
BGLC balance_sheet (quarterly, 2026-03-31) — Properties: 1506969.00
BGLC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 175754.00
BGLC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 175754.00
BGLC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13663.00
BGLC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -325.00
BGLC balance_sheet (quarterly, 2026-03-31) — Receivables: 230454.00
BGLC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23632.00
BGLC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43882.00
BGLC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21008.00
BGLC income_statement (quarterly, 2026-03-31) — Research And Development: 14487.00
BGLC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6970802.00
BGLC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52733.00
BGLC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 380402.00
BGLC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2417314.00
BGLC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8093253.00
BGLC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8093253.00
BGLC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BGLC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BGLC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 61611.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Assets: 9040130.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8093253.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Debt: 216428.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8093253.00
BGLC income_statement (quarterly, 2026-03-31) — Total Expenses: 594275.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 946877.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3844228.00
BGLC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150407.00
BGLC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -540490.00
BGLC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5617.00
BGLC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5617.00
BGLC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BGLC balance_sheet (quarterly, 2026-03-31) — Working Capital: 4399432.00
BGM income_statement (annual, 2021-09-30) — +Operating Expense: 2686387.00
BGM income_statement (annual, 2021-09-30) — +Total Revenue: 57099884.00
BGM balance_sheet (annual, 2021-09-30) — Accounts Payable: 6643691.00
BGM balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1733306.00
BGM balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -23045753.00
BGM balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 36390931.00
BGM balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -212413.00
BGM balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 20323400.00
BGM income_statement (annual, 2021-09-30) — Basic Average Shares: 6817857.00
BGM income_statement (annual, 2021-09-30) — Basic EPS: 0.45
BGM cash_flow (annual, 2021-09-30) — Beginning Cash Position: 11867130.00
BGM balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 9829876.00
BGM cash_flow (annual, 2021-09-30) — Capital Expenditure: -3493374.00
BGM balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 162027.00
BGM balance_sheet (annual, 2021-09-30) — Capital Stock: 59583.00
BGM balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 10467357.00
BGM balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 10467357.00
BGM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 23993338.00
BGM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -24200032.00
BGM cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: 345034.00
BGM cash_flow (annual, 2021-09-30) — Change In Account Payable: 2015833.00
BGM cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -897496.00
BGM cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: -1142721.00
BGM cash_flow (annual, 2021-09-30) — Change In Inventory: 46801.00
BGM cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -1020875.00
BGM cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -12945.00
BGM cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -1646927.00
BGM cash_flow (annual, 2021-09-30) — Change In Payable: 873112.00
BGM cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -24384.00
BGM cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -855977.00
BGM cash_flow (annual, 2021-09-30) — Change In Receivables: -157502.00
BGM cash_flow (annual, 2021-09-30) — Change In Tax Payable: -1142721.00
BGM cash_flow (annual, 2021-09-30) — Change In Working Capital: -3671809.00
BGM cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -545175.00
BGM cash_flow (annual, 2021-09-30) — Changes In Cash: 138340.00
BGM balance_sheet (annual, 2021-09-30) — Common Stock: 59583.00
BGM balance_sheet (annual, 2021-09-30) — Common Stock Equity: 54858606.00
BGM cash_flow (annual, 2021-09-30) — Common Stock Issuance: 23869641.00
BGM balance_sheet (annual, 2021-09-30) — Construction In Progress: 4264079.00
BGM income_statement (annual, 2021-09-30) — Cost Of Revenue: 51461354.00
BGM balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 466838.00
BGM balance_sheet (annual, 2021-09-30) — Current Assets: 40365153.00
BGM balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 55847.00
BGM balance_sheet (annual, 2021-09-30) — Current Debt: 7867018.00
BGM balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 7922865.00
BGM balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
BGM balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 2836181.00
BGM balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 2836181.00
BGM balance_sheet (annual, 2021-09-30) — Current Liabilities: 18174880.00
BGM balance_sheet (annual, 2021-09-30) — Current Notes Payable: 7867018.00
BGM cash_flow (annual, 2021-09-30) — Deferred Income Tax: -46187.00
BGM cash_flow (annual, 2021-09-30) — Deferred Tax: -46187.00
BGM cash_flow (annual, 2021-09-30) — Depreciation: 1263639.00
BGM cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 1201229.00
BGM cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1201229.00
BGM income_statement (annual, 2021-09-30) — Diluted Average Shares: 6817857.00
BGM income_statement (annual, 2021-09-30) — Diluted EPS: 0.45
BGM income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 3152868.00
BGM income_statement (annual, 2021-09-30) — EBIT: 2952143.00
BGM income_statement (annual, 2021-09-30) — EBITDA: 4153372.00
BGM cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 601903.00
BGM cash_flow (annual, 2021-09-30) — End Cash Position: 12607373.00
BGM cash_flow (annual, 2021-09-30) — Financing Cash Flow: 23993338.00
BGM balance_sheet (annual, 2021-09-30) — Finished Goods: 5502591.00
BGM cash_flow (annual, 2021-09-30) — Free Cash Flow: -3148340.00
BGM cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -69494.00
BGM income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 462014.00
BGM balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 3714187.00
BGM balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1927933.00
BGM balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1945719.00
BGM balance_sheet (annual, 2021-09-30) — Gross PPE: 34527031.00
BGM income_statement (annual, 2021-09-30) — Gross Profit: 5638530.00
BGM cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 820972.00
BGM balance_sheet (annual, 2021-09-30) — Income Tax Payable: 148204.00
BGM income_statement (annual, 2021-09-30) — Interest Expense: 57671.00
BGM income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 57671.00
BGM cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 152499.00
BGM balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -125146.00
BGM balance_sheet (annual, 2021-09-30) — Inventory: 12495831.00
BGM balance_sheet (annual, 2021-09-30) — Invested Capital: 62725624.00
BGM cash_flow (annual, 2021-09-30) — Investing Cash Flow: -24200032.00
BGM balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 20323400.00
BGM balance_sheet (annual, 2021-09-30) — Investments And Advances: 20962866.00
BGM cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 23869641.00
BGM cash_flow (annual, 2021-09-30) — Issuance Of Debt: 7804778.00
BGM balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
BGM balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 106180.00
BGM balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 106180.00
BGM cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 7804778.00
BGM cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -7681081.00
BGM balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 639466.00
BGM balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 20433076.00
BGM balance_sheet (annual, 2021-09-30) — Minority Interest: 1809852.00
BGM income_statement (annual, 2021-09-30) — Minority Interests: 44724.00
BGM cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -706658.00
BGM cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 23869641.00
BGM income_statement (annual, 2021-09-30) — Net Income: 3152868.00
BGM income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 3152868.00
BGM income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 3108144.00
BGM income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 3152868.00
BGM income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 3152868.00
BGM cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 3108144.00
BGM income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 3108144.00
BGM cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1810.00
BGM income_statement (annual, 2021-09-30) — Net Interest Income: -57671.00
BGM cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -20000000.00
BGM cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 123697.00
BGM cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 7804778.00
BGM income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -57671.00
BGM balance_sheet (annual, 2021-09-30) — Net PPE: 11481278.00
BGM cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -3491564.00
BGM cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -7681081.00
BGM balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 52930673.00
BGM balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 427120.00
BGM balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 403745.00
BGM balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 403745.00
BGM balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 427120.00
BGM income_statement (annual, 2021-09-30) — Normalized EBITDA: 3691358.00
BGM income_statement (annual, 2021-09-30) — Normalized Income: 2725967.06
BGM balance_sheet (annual, 2021-09-30) — Notes Receivable: 11722096.00
BGM cash_flow (annual, 2021-09-30) — Operating Cash Flow: 345034.00
BGM cash_flow (annual, 2021-09-30) — Operating Gains Losses: -69494.00
BGM income_statement (annual, 2021-09-30) — Operating Income: 2952143.00
BGM income_statement (annual, 2021-09-30) — Operating Revenue: 57099884.00
BGM balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 7150000.00
BGM balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 3714187.00
BGM income_statement (annual, 2021-09-30) — Other Income Expense: 468805.00
BGM balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1927933.00
BGM cash_flow (annual, 2021-09-30) — Other Non Cash Items: 62410.00
BGM balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 188913.00
BGM income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 6791.00
BGM income_statement (annual, 2021-09-30) — Other Operating Expenses: -564098.00
BGM balance_sheet (annual, 2021-09-30) — Other Receivables: 14090.00
BGM balance_sheet (annual, 2021-09-30) — Payables: 6948996.00
BGM balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 7415834.00
BGM balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1792457.00
BGM income_statement (annual, 2021-09-30) — Pretax Income: 3363277.00
BGM balance_sheet (annual, 2021-09-30) — Properties: 0.00
BGM cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 84141.00
BGM cash_flow (annual, 2021-09-30) — Purchase Of Business: -706658.00
BGM cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1810.00
BGM cash_flow (annual, 2021-09-30) — Purchase Of Investment: -20000000.00
BGM cash_flow (annual, 2021-09-30) — Purchase Of PPE: -3491564.00
BGM balance_sheet (annual, 2021-09-30) — Raw Materials: 6285887.00
BGM balance_sheet (annual, 2021-09-30) — Receivables: 13469492.00
BGM income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 51461354.00
BGM income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1201229.00
BGM cash_flow (annual, 2021-09-30) — Repayment Of Debt: -7681081.00
BGM balance_sheet (annual, 2021-09-30) — Restricted Cash: 2140016.00
BGM balance_sheet (annual, 2021-09-30) — Retained Earnings: 14693905.00
BGM cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
BGM income_statement (annual, 2021-09-30) — Selling General And Administration: 3250485.00
BGM balance_sheet (annual, 2021-09-30) — Share Issued: 7150000.00
BGM cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
BGM cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -7681081.00
BGM cash_flow (annual, 2021-09-30) — Stock Based Compensation: 0.00
BGM balance_sheet (annual, 2021-09-30) — Stockholders Equity: 54858606.00
BGM balance_sheet (annual, 2021-09-30) — Tangible Book Value: 52930673.00
BGM income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 35113.06
BGM income_statement (annual, 2021-09-30) — Tax Provision: 255133.00
BGM income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.08
BGM balance_sheet (annual, 2021-09-30) — Total Assets: 75353263.00
BGM balance_sheet (annual, 2021-09-30) — Total Capitalization: 54858606.00
BGM balance_sheet (annual, 2021-09-30) — Total Debt: 8029045.00
BGM balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 56668458.00
BGM income_statement (annual, 2021-09-30) — Total Expenses: 54147741.00
BGM balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 18684805.00
BGM balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 34988110.00
BGM balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 509925.00
BGM income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 2388045.00
BGM income_statement (annual, 2021-09-30) — Total Other Finance Cost: 57671.00
BGM balance_sheet (annual, 2021-09-30) — Total Tax Payable: 305305.00
BGM income_statement (annual, 2021-09-30) — Total Unusual Items: 462014.00
BGM income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 462014.00
BGM cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: -323400.00
BGM balance_sheet (annual, 2021-09-30) — Work In Process: 832499.00
BGM balance_sheet (annual, 2021-09-30) — Working Capital: 22190273.00
BGM income_statement (annual, 2022-09-30) — +Operating Expense: 3711577.00
BGM income_statement (annual, 2022-09-30) — +Total Revenue: 64855025.00
BGM balance_sheet (annual, 2022-09-30) — Accounts Payable: 5289481.00
BGM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 815325.00
BGM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -21916969.00
BGM balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 36410931.00
BGM balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -4373.00
BGM cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 52028.00
BGM cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 52028.00
BGM balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 19470400.00
BGM income_statement (annual, 2022-09-30) — Basic Average Shares: 7226480.00
BGM income_statement (annual, 2022-09-30) — Basic EPS: 0.15
BGM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12607373.00
BGM balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11934800.00
BGM cash_flow (annual, 2022-09-30) — Capital Expenditure: -3258952.00
BGM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 96396.00
BGM balance_sheet (annual, 2022-09-30) — Capital Stock: 59583.00
BGM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 14319234.00
BGM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14319234.00
BGM cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
BGM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -5937529.00
BGM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3258952.00
BGM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 12654189.00
BGM cash_flow (annual, 2022-09-30) — Change In Account Payable: -805443.00
BGM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 301165.00
BGM cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 584693.00
BGM cash_flow (annual, 2022-09-30) — Change In Inventory: 2230723.00
BGM cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1198646.00
BGM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -55036.00
BGM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2120490.00
BGM cash_flow (annual, 2022-09-30) — Change In Payable: -220750.00
BGM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 80415.00
BGM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 41869.00
BGM cash_flow (annual, 2022-09-30) — Change In Receivables: 9772497.00