Blue Biofuels, Inc.
BIOF
$0.18
$0.00-1.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,090.00% | 5.26% | -84.43% | -67.34% | -63.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -64.62% | 0.00% | -51.49% | 106.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.67% | -51.37% | -50.68% | -62.43% | -50.85% |
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| Total Current Assets | 446.67% | -51.37% | -50.68% | -62.43% | -50.85% |
| Net Property, Plant & Equipment | -4.84% | -4.20% | 8.60% | 2.24% | 71.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 10.40% | 0.00% | 4.96% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 165.02% | 0.00% | 0.00% |
| Total Assets | 2.62% | -2.31% | 6.69% | -6.68% | 14.06% |
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| Total Accounts Payable | -24.41% | -2.56% | 13.40% | 266.63% | -12.04% |
| Total Accrued Expenses | 1.04% | 6.60% | 6.96% | 3.52% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -75.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 3.79% | -40.02% | -44.77% | 515.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.32% | 5.18% | 5.32% | 12.90% | -1.53% |
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| Total Current Liabilities | -2.32% | 5.18% | 5.32% | 12.90% | -1.53% |
| Long-Term Debt | 0.00% | 4.86% | 6.06% | 0.00% | -59.43% |
| Short-term Debt | -- | -- | -- | -- | -75.00% |
| Capital Leases | -5.98% | -5.48% | -5.07% | -4.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | 4.20% | 4.69% | 5.86% | -33.96% |
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| Common Stock & APIC | 0.97% | 1.28% | 0.25% | 2.75% | 0.71% |
| Retained Earnings | -0.72% | -1.60% | -0.43% | -3.23% | 3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.62% | -7.47% | -3.71% | -13.30% | 47.15% |
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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 | 3.62% | -7.47% | -3.71% | -13.30% | 47.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | -7.47% | -3.71% | -13.30% | 47.15% |
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