Black Dragon Resource Companies, Inc. BDGR
Finances
| 2024 | 2023 | 2010 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.181 M |
| Net income | -6.000 K 0.00 % | -6.000 K -100.28 % | 2.176 M |
| Income before tax | -6.000 K 0.00 % | -6.000 K -100.28 % | 2.176 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.42 |
| EBITDA | -6.000 K 0.00 % | -6.000 K -100.22 % | 2.706 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.42 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.52 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.80 |
| Weighted average shs out dil | 34.953 B 0.00 % | 34.953 B 58.22 % | 22.092 B |
| Weighted average shs out | 34.953 B 0.00 % | 34.953 B 58.22 % | 22.092 B |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 4.152 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.028 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.000 K 0.00 % | 6.000 K -99.08 % | 654.571 K |
| Cost and expenses | 6.000 K 0.00 % | 6.000 K -99.64 % | 1.683 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.000 K 0.00 % | 6.000 K -99.08 % | 654.571 K |
| Interest income | 0.000 | 0.000 -100.00 % | 107.046 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 229.110 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 300.855 K |
| Operating income | -6.000 K 0.00 % | -6.000 K -100.17 % | 3.498 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.68 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.321 M |
| 2024 | 2023 | 2010 |
| 2010 | |
|---|---|
| Net debt | 2.744 M |
| Total investments | 0.000 |
| Total debt | 2.744 M |
| Accumulated other comprehensive income loss | 16.845 M |
| Retained earnings | -9.468 M |
| Common stock | 2.209 K |
| Total equity | 7.377 M |
| Other non current liabilities | 0.000 |
| Long term debt | 2.162 M |
| Total non current liabilities | 2.162 M |
| Other current liabilities | 130.978 K |
| Deferred revenue | 0.000 |
| Short term debt | 581.446 K |
| Total current liabilities | 1.024 M |
| Total liabilities | 3.186 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 3.573 M |
| Total non current assets | 3.573 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | -66.000 |
| Cash and short term investments | -66.000 |
| Total current assets | 6.990 M |
| Inventory | 0.000 |
| Net receivables | 6.990 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 311.115 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 574.000 |
| Other total stockholders equity | -2.209 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 10.563 M |
| 2010 |
| 2010 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -4.101 M |
| Accounts receivables | -4.284 M |
| Inventory | 0.000 |
| Accounts payables | 122.486 K |
| Other working capital | 60.261 K |
| Other non cash items | 4.462 M |
| Net cash provided by operating activities | -1.925 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 1.948 M |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 82.523 K |
| Net cash used for investing activites | 2.031 M |
| Debt repayment | -2.544 M |
| Common stock issued | 2.041 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 2.428 M |
| Net cash used provided by financing activities | -113.630 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -7.827 K |
| Cash at beginning of period | 7.761 K |
| Cash at end of period | -66.000 |
| Operating cash flow | -1.925 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.925 M |
| 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 50.00 % | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K |
| Income before tax | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 50.00 % | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 50.00 % | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B |
| Weighted average shs out | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B 0.00 % | 34.953 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K |
| Cost and expenses | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 100.00 % | 1.500 K 0.00 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 50.00 % | -3.000 K -100.00 % | -1.500 K 0.00 % | -1.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| Net debt |
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| GoodWill |
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| Minority interest |
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| Inventory |
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| Acquisitions net |
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| Sales maturities of investments |
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| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
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