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 | 175.00% | 14.47% | 33.61% | -36.28% | -98.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.22% | -64.31% | -64.31% | -82.84% | -64.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.87% | -49.63% | -5.54% | -50.74% | -95.57% |
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| Total Current Assets | 74.87% | -49.63% | -5.54% | -50.74% | -95.57% |
| Net Property, Plant & Equipment | -16.14% | -18.21% | -6.06% | 1.23% | 81.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.76% | 10.30% | 10.63% | 15.88% | 19.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91% | 12.45% | 165.02% | 165.02% | 165.02% |
| Total Assets | -8.79% | -11.67% | 1.28% | -0.19% | 10.94% |
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| Total Accounts Payable | -78.97% | -40.19% | -32.14% | 206.23% | 256.34% |
| Total Accrued Expenses | 47.21% | 47.70% | 50.62% | 19.27% | 30.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.32% | 15.45% | -33.19% | -64.40% | 111.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.75% | 33.88% | 34.91% | 22.15% | 23.14% |
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| Total Current Liabilities | 37.75% | 33.88% | 34.91% | 22.15% | 23.14% |
| Long-Term Debt | -4.39% | 6.00% | 11.21% | 11.21% | -54.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.45% | -23.23% | -21.28% | -19.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.43% | 18.32% | 20.73% | 13.56% | -23.73% |
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| Common Stock & APIC | 3.72% | 4.23% | 3.70% | 5.35% | 5.07% |
| Retained Earnings | -5.35% | -5.73% | -5.02% | -6.09% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.95% | -33.38% | -30.23% | -21.71% | 33.26% |
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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 | -27.95% | -33.38% | -30.23% | -21.71% | 33.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.95% | -33.38% | -30.23% | -21.71% | 33.26% |
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