Blue Biofuels, Inc.
BIOF
$0.121
$0.00090.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.36% | 1,578.19% | -40.73% | -51.59% | 37.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.15% | -0.91% | -8.38% | -6.28% | -37.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.85% | 671.10% | -25.65% | -69.73% | 106.60% |
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| Total Current Assets | -50.85% | 671.10% | -25.65% | -69.73% | 106.60% |
| Net Property, Plant & Equipment | 71.05% | -8.79% | -8.09% | -6.87% | -7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.42% | -0.36% | 8.16% | 2.78% | 5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 14.06% | 33.60% | -5.14% | -17.55% | 7.75% |
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| Total Accounts Payable | -12.04% | -5.10% | 2.62% | 30.11% | -16.02% |
| Total Accrued Expenses | 10.92% | 16.61% | 37.85% | 22.27% | 7.28% |
| Short-term Debt | -75.00% | -47.37% | 62.86% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.57% | -42.41% | -29.53% | -15.60% | 2.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.53% | -3.78% | 37.58% | 13.88% | 3.30% |
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| Total Current Liabilities | -1.53% | -3.78% | 37.58% | 13.88% | 3.30% |
| Long-Term Debt | -59.43% | 30.05% | 1.30% | 2.49% | 2.55% |
| Short-term Debt | -75.00% | -47.37% | 62.86% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -74.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.96% | 16.59% | 13.17% | 5.74% | 2.14% |
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| Common Stock & APIC | 0.71% | 0.03% | 0.55% | 0.07% | 0.64% |
| Retained Earnings | 3.25% | -0.97% | -1.70% | -0.91% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.15% | -12.65% | -18.47% | -15.16% | -0.04% |
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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 | 47.15% | -12.65% | -18.47% | -15.16% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.15% | -12.65% | -18.47% | -15.16% | -0.04% |
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