Blue Biofuels, Inc.
BIOF
$0.14
$0.00-0.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.61% | -36.28% | -98.04% | -68.72% | 19.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.31% | -82.84% | -64.62% | -0.91% | -9.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.54% | -50.74% | -95.57% | -29.77% | 5.86% |
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| Total Current Assets | -5.54% | -50.74% | -95.57% | -29.77% | 5.86% |
| Net Property, Plant & Equipment | -6.06% | 1.23% | 81.96% | 73.24% | 46.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.63% | 15.88% | 19.85% | 8.16% | 16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.02% | 165.02% | 165.02% | 165.02% | 0.00% |
| Total Assets | 1.28% | -0.19% | 10.94% | 51.72% | 34.89% |
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| Total Accounts Payable | -32.14% | 206.23% | 256.34% | 247.04% | 214.03% |
| Total Accrued Expenses | 50.62% | 19.27% | 30.93% | 43.22% | 84.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.19% | -64.40% | 111.75% | 17.49% | -72.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.91% | 22.15% | 23.14% | 12.65% | 47.16% |
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| Total Current Liabilities | 34.91% | 22.15% | 23.14% | 12.65% | 47.16% |
| Long-Term Debt | 11.21% | 11.21% | -54.88% | -44.04% | -46.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.28% | -19.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.73% | 13.56% | -23.73% | -14.66% | -7.75% |
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| Common Stock & APIC | 3.70% | 5.35% | 5.07% | 3.77% | 4.08% |
| Retained Earnings | -5.02% | -6.09% | -1.90% | -1.26% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.23% | -21.71% | 33.26% | 30.04% | 20.08% |
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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 | -30.23% | -21.71% | 33.26% | 30.04% | 20.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.23% | -21.71% | 33.26% | 30.04% | 20.08% |
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