Blue Biofuels, Inc.
BIOF
$0.121
$0.00090.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 149.40K | 407.80K | 24.30K | 41.00K | 84.70K |
| Total Receivables | -- | -- | -- | -- | 130.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00K | 32.50K | 32.80K | 35.80K | 38.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.40K | 440.30K | 57.10K | 76.80K | 253.70K |
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| Total Current Assets | 216.40K | 440.30K | 57.10K | 76.80K | 253.70K |
| Net Property, Plant & Equipment | 958.40K | 560.30K | 614.30K | 668.40K | 717.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 284.00K | 274.60K | 275.60K | 254.80K | 247.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.30K | 30.30K | 30.30K | 30.30K | 30.30K |
| Total Assets | 1.49M | 1.31M | 977.20K | 1.03M | 1.25M |
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| Total Accounts Payable | 81.80K | 93.00K | 98.00K | 95.50K | 73.40K |
| Total Accrued Expenses | 1.73M | 1.56M | 1.34M | 971.70K | 794.70K |
| Short-term Debt | 75.00K | 300.00K | 570.00K | 350.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00K | 34.90K | 60.60K | 86.00K | 101.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96M | 1.99M | 2.07M | 1.50M | 1.32M |
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| Total Current Liabilities | 1.96M | 1.99M | 2.07M | 1.50M | 1.32M |
| Long-Term Debt | 1.65M | 4.07M | 3.13M | 3.09M | 3.01M |
| Short-term Debt | 75.00K | 300.00K | 570.00K | 350.00K | 350.00K |
| Capital Leases | 391.00K | -- | -- | -- | 8.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00M | 6.06M | 5.20M | 4.59M | 4.34M |
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| Common Stock & APIC | 52.95M | 52.58M | 52.56M | 52.28M | 52.24M |
| Retained Earnings | -55.47M | -57.33M | -56.78M | -55.84M | -55.33M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -2.51M | -4.75M | -4.22M | -3.56M | -3.09M |
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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 | -2.51M | -4.75M | -4.22M | -3.56M | -3.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -4.75M | -4.22M | -3.56M | -3.09M |
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