Blue Biofuels, Inc.
BIOF
$0.1999
-$0.0071-3.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.04% | -68.72% | 19.02% | 76.39% | 560.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.62% | -0.91% | -9.22% | 75.39% | -46.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.57% | -29.77% | 5.86% | -14.70% | 258.55% |
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| Total Current Assets | -95.57% | -29.77% | 5.86% | -14.70% | 258.55% |
| Net Property, Plant & Equipment | 81.96% | 73.24% | 46.60% | 33.54% | -27.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.85% | 8.16% | 16.99% | 14.56% | 17.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.02% | 165.02% | 0.00% | 0.00% | 0.00% |
| Total Assets | 10.94% | 51.72% | 34.89% | 19.18% | 12.58% |
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| Total Accounts Payable | 256.34% | 247.04% | 214.03% | 11.44% | 6.41% |
| Total Accrued Expenses | 30.93% | 43.22% | 84.58% | 118.02% | 110.85% |
| Short-term Debt | -- | -- | -- | -78.57% | -14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.75% | 17.49% | -72.78% | 110.89% | -64.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.14% | 12.65% | 47.16% | 48.44% | 55.73% |
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| Total Current Liabilities | 23.14% | 12.65% | 47.16% | 48.44% | 55.73% |
| Long-Term Debt | -54.88% | -44.04% | -46.55% | -45.22% | 38.46% |
| Short-term Debt | -- | -- | -- | -78.57% | -14.29% |
| Capital Leases | -- | -- | -- | 4,343.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.73% | -14.66% | -7.75% | -7.85% | 42.51% |
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| Common Stock & APIC | 5.07% | 3.77% | 4.08% | 1.37% | 1.29% |
| Retained Earnings | -1.90% | -1.26% | -2.54% | -0.24% | -4.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.26% | 30.04% | 20.08% | 18.77% | -53.75% |
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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 | 33.26% | 30.04% | 20.08% | 18.77% | -53.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.26% | 30.04% | 20.08% | 18.77% | -53.75% |
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