Bright Green Corp financial data

Location
Ft. Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% % -64%
Debt-to-equity 60% % -29%
Return On Equity -88% % -21%
Return On Assets -55% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,166,318 shares 4%
Common Stock, Shares, Outstanding 191,166,318 shares 4%
Common Stock, Value, Issued $19,117 USD 4%
Weighted Average Number of Shares Outstanding, Basic 191,003,275 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 191,003,275 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $5,399,933 USD -36%
Operating Income (Loss) $5,994,396 USD 34%
Nonoperating Income (Expense) $7,833 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,994,265 USD 2.8%
Net Income (Loss) Attributable to Parent $9,028,278 USD 5.7%
Earnings Per Share, Basic 0 USD/shares 17%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $52,257 USD -81%
Property, Plant and Equipment, Net $15,903,703 USD -17%
Intangible Assets, Net (Excluding Goodwill) $9,010 USD 801%
Assets $15,964,970 USD -34%
Accounts Payable, Current $5,377,859 USD -9.3%
Accrued Liabilities, Current $59,882 USD -95%
Liabilities, Current $7,043,056 USD -19%
Liabilities $7,043,056 USD -19%
Retained Earnings (Accumulated Deficit) $50,700,777 USD -22%
Stockholders' Equity Attributable to Parent $8,921,914 USD -43%
Liabilities and Equity $15,964,970 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,552 USD -121%
Net Cash Provided by (Used in) Financing Activities $110,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $61,507 USD 96%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 191,166,318 shares 4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,059 USD -227%
Depreciation $594,463 USD -9.3%
Payments to Acquire Property, Plant, and Equipment $56,057 USD -96%
Property, Plant and Equipment, Gross $19,798,281 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $15,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%