Blue Biofuels, Inc.
BIOF
$0.10
$0.015.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.00K | 8.70K | 65.20K | 95.20K | 8.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 11.60K | 11.60K | 11.50K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.10K | 20.20K | 76.80K | 106.60K | 19.50K |
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| Total Current Assets | 34.10K | 20.20K | 76.80K | 106.60K | 19.50K |
| Net Property, Plant & Equipment | 855.00K | 870.40K | 920.50K | 970.20K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 331.60K | 328.80K | 329.80K | 329.10K | 329.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.30K | 90.30K | 80.30K | 80.30K | 80.30K |
| Total Assets | 1.32M | 1.31M | 1.41M | 1.49M | 1.45M |
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| Total Accounts Payable | 69.70K | 203.40K | 203.50K | 250.50K | 331.40K |
| Total Accrued Expenses | 3.01M | 2.83M | 2.70M | 2.07M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.10K | 82.20K | 79.30K | 76.50K | 73.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38M | 3.12M | 2.98M | 2.39M | 2.45M |
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| Total Current Liabilities | 3.38M | 3.12M | 2.98M | 2.39M | 2.45M |
| Long-Term Debt | 1.76M | 1.86M | 1.84M | 1.84M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.30K | 271.60K | 293.40K | 314.40K | 334.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.38M | 5.25M | 5.11M | 4.54M | 4.62M |
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| Common Stock & APIC | 57.30M | 56.86M | 56.42M | 55.79M | 55.25M |
| Retained Earnings | -61.55M | -60.79M | -60.13M | -58.84M | -58.42M |
| Treasury Stock & Other | 185.10K | -- | -- | -- | -- |
| Total Common Equity | -4.06M | -3.94M | -3.71M | -3.06M | -3.17M |
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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 | -4.06M | -3.94M | -3.71M | -3.06M | -3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06M | -3.94M | -3.71M | -3.06M | -3.17M |
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