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Bulgold Inc (ZLTO)

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Apr 17 16:00 ET
3.19MMarket Cap-6.50P/E (TTM)

Bulgold Inc (ZLTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.15%259.53K
-17.15%259.53K
207.47%810.6K
-83.79%220K
-86.62%218.54K
-84.36%313.24K
-84.36%313.24K
-88.95%263.63K
-48.64%1.36M
-1.49%1.63M
-Cash and cash equivalents
-17.15%259.53K
-17.15%259.53K
207.47%810.6K
-83.79%220K
-86.62%218.54K
-84.36%313.24K
-84.36%313.24K
-88.95%263.63K
-48.64%1.36M
-1.49%1.63M
Receivables
9.25%14.76K
9.25%14.76K
80.44%21.5K
6.72%26.22K
-85.27%11.67K
-76.98%13.51K
-76.98%13.51K
-88.04%11.92K
-23.84%24.57K
63.16%79.19K
-Taxes receivable
-4.20%9.02K
-4.20%9.02K
99.45%15.93K
27.91%22.83K
-80.63%7.73K
-79.12%9.42K
-79.12%9.42K
-91.74%7.99K
-44.15%17.85K
58.51%39.89K
-Other receivables
40.27%5.73K
40.27%5.73K
41.79%5.57K
-49.52%3.39K
-89.98%3.94K
-69.85%4.09K
-69.85%4.09K
34.26%3.93K
2,104.26%6.72K
68.16%39.3K
Prepaid assets
9.66%17.04K
9.66%17.04K
-43.10%14.5K
-63.18%11.52K
-52.49%8.86K
-44.12%15.54K
-44.12%15.54K
-41.87%25.49K
-49.06%31.29K
-73.29%18.64K
Restricted cash
11.19%35.55K
11.19%35.55K
-87.98%36.06K
-21.18%35.4K
-23.30%34.35K
157.36%31.97K
157.36%31.97K
1,089.01%300K
77.24%44.92K
73.46%44.79K
Total current assets
-12.66%326.88K
-12.66%326.88K
46.86%882.65K
-79.89%293.14K
-84.61%273.41K
-82.20%374.25K
-82.20%374.25K
-76.48%601.03K
-47.20%1.46M
-0.35%1.78M
Non current assets
Net PPE
34.19%3.21M
34.19%3.21M
19.08%2.79M
73.67%2.62M
97.48%2.51M
104.79%2.39M
104.79%2.39M
125.19%2.34M
144.97%1.51M
160.77%1.27M
-Gross PPE
34.24%3.25M
34.24%3.25M
----
----
----
104.50%2.42M
104.50%2.42M
----
----
----
-Accumulated depreciation
-39.20%-35.16K
-39.20%-35.16K
----
----
----
-80.40%-25.26K
-80.40%-25.26K
----
----
----
Total non current assets
34.19%3.21M
34.19%3.21M
19.08%2.79M
73.67%2.62M
97.48%2.51M
104.79%2.39M
104.79%2.39M
125.19%2.34M
144.97%1.51M
160.77%1.27M
Total assets
27.85%3.54M
27.85%3.54M
24.75%3.67M
-1.75%2.92M
-8.62%2.79M
-15.37%2.77M
-15.37%2.77M
-18.17%2.94M
-12.11%2.97M
34.27%3.05M
Liabilities
Current liabilities
Payables
17.58%728.24K
17.58%728.24K
19.22%703.68K
24.54%749.98K
9.37%658.53K
0.65%619.36K
0.65%619.36K
134.44%590.24K
242.70%602.19K
162.70%602.09K
-accounts payable
-0.41%520.76K
-0.41%520.76K
--251.83K
55.51%306.31K
15.14%228.05K
147.13%522.89K
147.13%522.89K
----
12.09%196.97K
60.22%198.06K
-Due to related parties current
115.07%207.49K
115.07%207.49K
8.48%451.84K
9.49%443.68K
6.55%430.48K
-76.11%96.47K
-76.11%96.47K
246.43%416.52K
--405.22K
282.69%404.03K
Current liabilities
17.58%728.24K
17.58%728.24K
19.22%703.68K
24.54%749.98K
9.37%658.53K
0.65%619.36K
0.65%619.36K
134.44%590.24K
242.70%602.19K
162.70%602.09K
Non current liabilities
Long term provisions
-20.84%4.94K
-20.84%4.94K
-20.36%5.01K
-19.62%4.92K
-21.77%4.78K
2.08%6.24K
2.08%6.24K
4.69%6.29K
1.39%6.12K
-0.78%6.1K
Other non current liabilities
----
----
----
--263.49K
----
----
----
----
----
---1
Total non current liabilities
-20.84%4.94K
-20.84%4.94K
-20.36%5.01K
4,284.34%268.41K
-21.76%4.78K
2.08%6.24K
2.08%6.24K
-98.44%6.29K
-98.87%6.12K
-98.90%6.1K
Total liabilities
17.20%733.18K
17.20%733.18K
18.80%708.69K
67.41%1.02M
9.06%663.31K
0.67%625.6K
0.67%625.6K
-9.07%596.53K
-15.00%608.31K
-22.62%608.19K
Shareholders'equity
Share capital
23.23%5.21M
23.23%5.21M
23.23%5.21M
0.00%4.23M
0.05%4.23M
0.00%4.23M
0.00%4.23M
2.98%4.23M
11.80%4.23M
58.18%4.23M
-common stock
23.23%5.21M
23.23%5.21M
23.23%5.21M
0.00%4.23M
0.05%4.23M
0.00%4.23M
0.00%4.23M
2.98%4.23M
11.80%4.23M
58.18%4.23M
Additional paid-in capital
12.34%1.11M
12.34%1.11M
12.07%1.08M
8.02%1.02M
12.56%1M
16.03%984.25K
16.03%984.25K
-2.81%966.51K
53.00%942.62K
419.88%889.81K
Retained earnings
-18.97%-3.69M
-18.97%-3.69M
-23.24%-3.57M
-19.24%-3.36M
-18.62%-3.18M
-27.48%-3.1M
-27.48%-3.1M
-31.95%-2.89M
-61.01%-2.81M
-96.40%-2.68M
Gains losses not affecting retained earnings
492.95%178.03K
492.95%178.03K
442.41%232.23K
-13,967.79%-131.74K
5,981.68%68.05K
624.17%30.02K
624.17%30.02K
45.17%42.82K
-89.73%950
-73.46%1.12K
Other equity interest
----
----
----
--136.67K
----
----
----
----
----
----
Total stockholders'equity
30.96%2.81M
30.96%2.81M
26.27%2.96M
-19.58%1.9M
-13.03%2.12M
-19.13%2.14M
-19.13%2.14M
-20.20%2.35M
-11.33%2.36M
64.39%2.44M
Total equity
30.96%2.81M
30.96%2.81M
26.27%2.96M
-19.58%1.9M
-13.03%2.12M
-19.13%2.14M
-19.13%2.14M
-20.20%2.35M
-11.33%2.36M
64.39%2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.15%259.53K-17.15%259.53K207.47%810.6K-83.79%220K-86.62%218.54K-84.36%313.24K-84.36%313.24K-88.95%263.63K-48.64%1.36M-1.49%1.63M
-Cash and cash equivalents -17.15%259.53K-17.15%259.53K207.47%810.6K-83.79%220K-86.62%218.54K-84.36%313.24K-84.36%313.24K-88.95%263.63K-48.64%1.36M-1.49%1.63M
Receivables 9.25%14.76K9.25%14.76K80.44%21.5K6.72%26.22K-85.27%11.67K-76.98%13.51K-76.98%13.51K-88.04%11.92K-23.84%24.57K63.16%79.19K
-Taxes receivable -4.20%9.02K-4.20%9.02K99.45%15.93K27.91%22.83K-80.63%7.73K-79.12%9.42K-79.12%9.42K-91.74%7.99K-44.15%17.85K58.51%39.89K
-Other receivables 40.27%5.73K40.27%5.73K41.79%5.57K-49.52%3.39K-89.98%3.94K-69.85%4.09K-69.85%4.09K34.26%3.93K2,104.26%6.72K68.16%39.3K
Prepaid assets 9.66%17.04K9.66%17.04K-43.10%14.5K-63.18%11.52K-52.49%8.86K-44.12%15.54K-44.12%15.54K-41.87%25.49K-49.06%31.29K-73.29%18.64K
Restricted cash 11.19%35.55K11.19%35.55K-87.98%36.06K-21.18%35.4K-23.30%34.35K157.36%31.97K157.36%31.97K1,089.01%300K77.24%44.92K73.46%44.79K
Total current assets -12.66%326.88K-12.66%326.88K46.86%882.65K-79.89%293.14K-84.61%273.41K-82.20%374.25K-82.20%374.25K-76.48%601.03K-47.20%1.46M-0.35%1.78M
Non current assets
Net PPE 34.19%3.21M34.19%3.21M19.08%2.79M73.67%2.62M97.48%2.51M104.79%2.39M104.79%2.39M125.19%2.34M144.97%1.51M160.77%1.27M
-Gross PPE 34.24%3.25M34.24%3.25M------------104.50%2.42M104.50%2.42M------------
-Accumulated depreciation -39.20%-35.16K-39.20%-35.16K-------------80.40%-25.26K-80.40%-25.26K------------
Total non current assets 34.19%3.21M34.19%3.21M19.08%2.79M73.67%2.62M97.48%2.51M104.79%2.39M104.79%2.39M125.19%2.34M144.97%1.51M160.77%1.27M
Total assets 27.85%3.54M27.85%3.54M24.75%3.67M-1.75%2.92M-8.62%2.79M-15.37%2.77M-15.37%2.77M-18.17%2.94M-12.11%2.97M34.27%3.05M
Liabilities
Current liabilities
Payables 17.58%728.24K17.58%728.24K19.22%703.68K24.54%749.98K9.37%658.53K0.65%619.36K0.65%619.36K134.44%590.24K242.70%602.19K162.70%602.09K
-accounts payable -0.41%520.76K-0.41%520.76K--251.83K55.51%306.31K15.14%228.05K147.13%522.89K147.13%522.89K----12.09%196.97K60.22%198.06K
-Due to related parties current 115.07%207.49K115.07%207.49K8.48%451.84K9.49%443.68K6.55%430.48K-76.11%96.47K-76.11%96.47K246.43%416.52K--405.22K282.69%404.03K
Current liabilities 17.58%728.24K17.58%728.24K19.22%703.68K24.54%749.98K9.37%658.53K0.65%619.36K0.65%619.36K134.44%590.24K242.70%602.19K162.70%602.09K
Non current liabilities
Long term provisions -20.84%4.94K-20.84%4.94K-20.36%5.01K-19.62%4.92K-21.77%4.78K2.08%6.24K2.08%6.24K4.69%6.29K1.39%6.12K-0.78%6.1K
Other non current liabilities --------------263.49K-----------------------1
Total non current liabilities -20.84%4.94K-20.84%4.94K-20.36%5.01K4,284.34%268.41K-21.76%4.78K2.08%6.24K2.08%6.24K-98.44%6.29K-98.87%6.12K-98.90%6.1K
Total liabilities 17.20%733.18K17.20%733.18K18.80%708.69K67.41%1.02M9.06%663.31K0.67%625.6K0.67%625.6K-9.07%596.53K-15.00%608.31K-22.62%608.19K
Shareholders'equity
Share capital 23.23%5.21M23.23%5.21M23.23%5.21M0.00%4.23M0.05%4.23M0.00%4.23M0.00%4.23M2.98%4.23M11.80%4.23M58.18%4.23M
-common stock 23.23%5.21M23.23%5.21M23.23%5.21M0.00%4.23M0.05%4.23M0.00%4.23M0.00%4.23M2.98%4.23M11.80%4.23M58.18%4.23M
Additional paid-in capital 12.34%1.11M12.34%1.11M12.07%1.08M8.02%1.02M12.56%1M16.03%984.25K16.03%984.25K-2.81%966.51K53.00%942.62K419.88%889.81K
Retained earnings -18.97%-3.69M-18.97%-3.69M-23.24%-3.57M-19.24%-3.36M-18.62%-3.18M-27.48%-3.1M-27.48%-3.1M-31.95%-2.89M-61.01%-2.81M-96.40%-2.68M
Gains losses not affecting retained earnings 492.95%178.03K492.95%178.03K442.41%232.23K-13,967.79%-131.74K5,981.68%68.05K624.17%30.02K624.17%30.02K45.17%42.82K-89.73%950-73.46%1.12K
Other equity interest --------------136.67K------------------------
Total stockholders'equity 30.96%2.81M30.96%2.81M26.27%2.96M-19.58%1.9M-13.03%2.12M-19.13%2.14M-19.13%2.14M-20.20%2.35M-11.33%2.36M64.39%2.44M
Total equity 30.96%2.81M30.96%2.81M26.27%2.96M-19.58%1.9M-13.03%2.12M-19.13%2.14M-19.13%2.14M-20.20%2.35M-11.33%2.36M64.39%2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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