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BRIGHT GREEN CORPORATION

EDGAR

BGXX Quarterly report (10-Q) · filed 2024-11-19

24 filing records in this dataset, filed from 2022-03-29 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-121 thousand USD

2024-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -971078 USD Source
Operating Cash Flow: -850393 USD Source

Free cash flow

-332 thousand USD

2024-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -971078 USD Source
Operating Cash Flow: -850393 USD Source
Capital Expenditure: 354957 USD Source
Capital Expenditure: 143182 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 191 million shares 2024-09-30 Source
Exact value

191166318 shares

Reported share-count change

3.96% · 7.28 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

183883818 shares · 2023-09-30· Source
191166318 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 0 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-06-30 Source

Net income

-9.03 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -13127648 USD · 2023-01-01 – 2023-12-31 Source
Net income: -7596678 USD · 2023-01-01 – 2023-09-30 Source
Net income: -949450 USD · 2024-01-01 – 2024-03-31 Source
Net income: -1443767 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1104091 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-953 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2455612 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2473439 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -58552 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -850393 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -58552 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -971078 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -850393 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

684 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 2533653 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2204161 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 56057 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 143182 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 56057 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 354957 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 143182 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-1.64 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2455612 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2473439 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -58552 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -850393 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -58552 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -971078 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -850393 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2533653 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2204161 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 56057 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 143182 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 56057 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 354957 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 143182 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 3 of 11 periods available· newest 2023-12-31
Total liabilities: 3 of 11 periods available· newest 2023-12-31
Current assets: 3 of 11 periods available· newest 2023-12-31
Current liabilities: 3 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2022-01-01 – 2022-12-31
Current period

USD 0

2023-01-01 – 2023-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
0 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1021602 Filing: 000149315224014864 Input fundies:Revenue: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1177467 Filing: 000149315223012561
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.53 million

Prior period

−USD 27.66 million

2022-01-01 – 2022-12-31
Current period

−USD 13.13 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-13127648 − -27662077 = 14534429 USD

-27662077 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-13127648 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Year-over-year change in Net income: 14534429 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13127648 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1396724 Filing: 000149315224014864 Input fundies:NetIncome: -27662077 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1397164 Filing: 000149315224014864
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 189,842

Prior period

−USD 2.27 million

2022-01-01 – 2022-12-31
Current period

−USD 2.46 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2455612 − -2265770 = -189842 USD

-2265770 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2455612 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Year-over-year change in Operating cash flow: -189842 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2455612 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026511 Filing: 000149315224014864 Input fundies:OperatingCashFlow: -2265770 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026935 Filing: 000149315224014864
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.9%

Prior period

USD 10.52 million

2022-01-01 – 2022-12-31
Current period

USD 2.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2533653 − 10522242 = -7988589 USD

10522242 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2533653 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Year-over-year change in Capital expenditure: -7988589 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2533653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#984981 Filing: 000149315224014864 Input fundies:CapitalExpenditure: 10522242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#985443 Filing: 000149315224014864
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 0
Operating costs Derived USD 8.89 million
Operating income −USD 8.89 million
Tax, interest and other Derived USD 4.24 million
Net income −USD 13.13 million

Cash

Operating cash flow −USD 2.46 million
Capital expenditure USD 2.53 million
Free cash flow Derived −USD 4.99 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	2490499 Derived	-2490499	0 Derived	-2490499	-1959292 Derived	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2490499 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2490499 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1656575 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 302717 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	27313922 Derived	-27313922	348155 Derived	-27662077	-12788012 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -27313922 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -27662077 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2265770 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10522242 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	8891380 Derived	-8891380	4236268 Derived	-13127648	-4989265 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8891380 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -13127648 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2455612 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2533653 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20212021-12-31	Revenue	Revenue: 0 Open source
20222022-12-31	Revenue	Revenue: 0 Open source
20232023-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	Not reported	Operating Income: -2490499 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -27313922 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -8891380 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -2490499 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -27662077 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -13127648 Open source Revenue: 0 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1656575 Open source Capital Expenditure: 302717 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2265770 Open source Capital Expenditure: 10522242 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2455612 Open source Capital Expenditure: 2533653 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-1656575	Operating Cash Flow: -1656575 Open source
20222022-12-31	Operating cash flow	-2265770	Operating Cash Flow: -2265770 Open source
20232023-12-31	Operating cash flow	-2455612	Operating Cash Flow: -2455612 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-1959292	Operating Cash Flow: -1656575 Open source Capital Expenditure: 302717 Open source
20222022-12-31	Free cash flow	-12788012	Operating Cash Flow: -2265770 Open source Capital Expenditure: 10522242 Open source
20232023-12-31	Free cash flow	-4989265	Operating Cash Flow: -2455612 Open source Capital Expenditure: 2533653 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	6.4%	Total Liabilities: 560156 Open source Total Assets: 8780555 Open source
20222022-12-31	Liabilities / assets	49.2%	Total Liabilities: 11209457 Open source Total Assets: 22788293 Open source
20232023-12-31	Liabilities / assets	37%	Total Liabilities: 6438102 Open source Total Assets: 17403047 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	8.64×	Current Assets: 1450791 Open source Current Liabilities: 167962 Open source
20222022-12-31	Current assets / current liabilities	0.07×	Current Assets: 492421 Open source Current Liabilities: 7523350 Open source
20232023-12-31	Current assets / current liabilities	0.04×	Current Assets: 268289 Open source Current Liabilities: 6236319 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 3.05 million Exact value Exact value: -3052779 USD 2020-01-01 – 2020-12-31: -3052779 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIGHT GREEN CORPORATION · 2020-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Net Income: -3052779 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3052779 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315222026516/forms-1.htm#1495714 Filing: 000149315222026516 The citation records this snapshot. The page link may show a newer release later.	−USD 513,337 Exact value Exact value: -513337 USD 2020-01-01 – 2020-12-31: -513337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIGHT GREEN CORPORATION · 2020-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Operating Cash Flow: -513337 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -513337 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315222026516/forms-1.htm#1270571 Filing: 000149315222026516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 2.49 million Exact value Exact value: -2490499 USD 2021-01-01 – 2021-12-31: -2490499 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIGHT GREEN CORPORATION · 2021-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Net Income: -2490499 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2490499 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1375167 Filing: 000149315223012561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1656575 USD 2021-01-01 – 2021-12-31: -1656575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIGHT GREEN CORPORATION · 2021-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Operating Cash Flow: -1656575 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1656575 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1126082 Filing: 000149315223012561 The citation records this snapshot. The page link may show a newer release later.	USD 302,717 Exact value Exact value: 302717 USD 2021-01-01 – 2021-12-31: 302717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIGHT GREEN CORPORATION · 2021-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Capital Expenditure: 302717 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302717 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1096078 Filing: 000149315223012561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1656575 − 302717 USD Exact free cash flow: -1959292 USD 2021-01-01 – 2021-12-31: -1656575 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 302717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIGHT GREEN CORPORATION · 2021-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Free cash flow: -1959292 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1656575 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1126082 Filing: 000149315223012561 Input fundies:CapitalExpenditure: 302717 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315223012561/form10-k.htm#1096078 Filing: 000149315223012561 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 27.66 million Exact value Exact value: -27662077 USD 2022-01-01 – 2022-12-31: -27662077 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIGHT GREEN CORPORATION · 2022-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Net Income: -27662077 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27662077 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1397164 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2265770 USD 2022-01-01 – 2022-12-31: -2265770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIGHT GREEN CORPORATION · 2022-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Operating Cash Flow: -2265770 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2265770 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026935 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10522242 USD 2022-01-01 – 2022-12-31: 10522242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIGHT GREEN CORPORATION · 2022-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Capital Expenditure: 10522242 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10522242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#985443 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence -2265770 − 10522242 USD Exact free cash flow: -12788012 USD 2022-01-01 – 2022-12-31: -2265770 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10522242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIGHT GREEN CORPORATION · 2022-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Free cash flow: -12788012 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2265770 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026935 Filing: 000149315224014864 Input fundies:CapitalExpenditure: 10522242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#985443 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 13.13 million Exact value Exact value: -13127648 USD 2023-01-01 – 2023-12-31: -13127648 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Net Income: -13127648 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13127648 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1396724 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455612 USD 2023-01-01 – 2023-12-31: -2455612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Operating Cash Flow: -2455612 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455612 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026511 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2533653 USD 2023-01-01 – 2023-12-31: 2533653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Capital Expenditure: 2533653 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2533653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#984981 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -2455612 − 2533653 USD Exact free cash flow: -4989265 USD 2023-01-01 – 2023-12-31: -2455612 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2533653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIGHT GREEN CORPORATION · 2023-12-31 BRIGHT GREEN CORPORATION (edgar:1886799) Free cash flow: -4989265 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:57:13Z Snapshot: 259094338c02c93ea69b75616e58295d1174557dd516cc3a53b63f0df4fdcbc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1886799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2455612 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#1026511 Filing: 000149315224014864 Input fundies:CapitalExpenditure: 2533653 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1886799/000149315224014864/form10-k.htm#984981 Filing: 000149315224014864 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 658 latest values · 658 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001886799, 1886799, BGXX, edgar:1886799

Also known as BRIGHT GREEN CORPORATION, Bright Green Corp, Bright Green Corporation

BRIGHT GREEN CORPORATION

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation