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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.87% | -86.66% | -31.51% | 1,090.00% | 5.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31% | 0.00% | 0.87% | 0.00% | -64.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.81% | -73.70% | -27.95% | 446.67% | -51.37% |
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| Total Current Assets | 68.81% | -73.70% | -27.95% | 446.67% | -51.37% |
| Net Property, Plant & Equipment | -1.77% | -5.44% | -5.12% | -4.84% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -0.30% | 0.21% | 0.00% | 10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | 12.45% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.87% | -6.95% | -5.30% | 2.62% | -2.31% |
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| Total Accounts Payable | -65.73% | -0.05% | -18.76% | -24.41% | -2.56% |
| Total Accrued Expenses | 6.25% | 4.88% | 30.74% | 1.04% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.00% | 3.66% | 3.66% | 3.52% | 3.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.22% | 4.51% | 24.69% | -2.32% | 5.18% |
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| Total Current Liabilities | 8.22% | 4.51% | 24.69% | -2.32% | 5.18% |
| Long-Term Debt | -5.42% | 1.09% | 0.00% | 0.00% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.21% | -7.43% | -6.68% | -5.98% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54% | 2.60% | 12.55% | -1.66% | 4.20% |
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| Common Stock & APIC | 0.78% | 0.77% | 1.14% | 0.97% | 1.28% |
| Retained Earnings | -1.23% | -1.10% | -2.19% | -0.72% | -1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.10% | -6.22% | -21.22% | 3.62% | -7.47% |
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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 | -3.10% | -6.22% | -21.22% | 3.62% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -6.22% | -21.22% | 3.62% | -7.47% |
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