NASDAQ · Financial Statements
BGL (BGL) Financial Statements
$0.20
NASDAQ: BGL
Market Cap $8.46M
Overview Financials Dividend BGL most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $0 $-2.0M $-5.0M $-2.0M $-14.0M Net Profit $9.0M $14.0M $5.0M $1.0M $-22.0M EPS $0.30 $0.48 $0.23 $0.07 $-1.56 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $236.0M $238.0M $54.0M $4.0M $38.0M Total Liabilities $22.0M $10.0M $2.0M $3.0M $58.0M Cash $1.0M $0 $0 $0 $1.0M Borrowings $0 $0 $1.0M $1.0M $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-4.0M $-1.0M $-11.0M Investing Cash Flow $-235.0M $0 $193.0M $51.0M $0 Financing Cash Flow $0 $0 $-195.0M $-51.0M $0 Net Cash Flow $1.0M $-1.0M $0 $0 $1.0M Free Cash Flow $-1.0M $-1.0M $-4.0M $-1.0M $-11.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.79 FCF Yield -126.01% Quick Ratio 0.19 Interest Coverage 0.00 Return 1Y -98.82% Return 3Y — Return 5Y —
Screens featuring this stock