Blue Biofuels, Inc.
BIOF
$0.1999
-$0.0071-3.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.00K | 7.60K | 48.80K | 149.40K | 407.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | 32.50K | 32.50K | 67.00K | 32.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.50K | 40.10K | 81.30K | 216.40K | 440.30K |
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| Total Current Assets | 19.50K | 40.10K | 81.30K | 216.40K | 440.30K |
| Net Property, Plant & Equipment | 1.02M | 1.06M | 979.90K | 958.40K | 560.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.10K | 298.10K | 298.10K | 284.00K | 274.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.30K | 80.30K | 30.30K | 30.30K | 30.30K |
| Total Assets | 1.45M | 1.48M | 1.39M | 1.49M | 1.31M |
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| Total Accounts Payable | 331.40K | 340.10K | 299.90K | 81.80K | 93.00K |
| Total Accrued Expenses | 2.05M | 1.92M | 1.79M | 1.73M | 1.56M |
| Short-term Debt | -- | -- | -- | 75.00K | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.90K | 71.20K | 118.70K | 214.90K | 34.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45M | 2.33M | 2.21M | 1.96M | 1.99M |
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| Total Current Liabilities | 2.45M | 2.33M | 2.21M | 1.96M | 1.99M |
| Long-Term Debt | 1.84M | 1.75M | 1.65M | 1.65M | 4.07M |
| Short-term Debt | -- | -- | -- | 75.00K | 300.00K |
| Capital Leases | 334.40K | 353.80K | 372.70K | 391.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.62M | 4.43M | 4.24M | 4.00M | 6.06M |
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| Common Stock & APIC | 55.25M | 54.55M | 54.41M | 52.95M | 52.58M |
| Retained Earnings | -58.42M | -57.50M | -57.26M | -55.47M | -57.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.17M | -2.95M | -2.85M | -2.51M | -4.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.17M | -2.95M | -2.85M | -2.51M | -4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17M | -2.95M | -2.85M | -2.51M | -4.75M |
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