Blue Biofuels, Inc.
BIOF
$0.121
$0.00090.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.39% | 560.94% | -85.10% | -80.65% | -83.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.39% | -46.81% | -46.32% | -16.94% | -55.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.70% | 258.55% | -74.53% | -69.88% | -57.13% |
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| Total Current Assets | -14.70% | 258.55% | -74.53% | -69.88% | -57.13% |
| Net Property, Plant & Equipment | 33.54% | -27.40% | -25.63% | 11.68% | 36.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.56% | 17.00% | 17.43% | 14.72% | 25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 19.18% | 12.58% | -25.71% | -6.85% | -7.16% |
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| Total Accounts Payable | 11.44% | 6.41% | 1.87% | -13.02% | -15.05% |
| Total Accrued Expenses | 118.02% | 110.85% | 216.14% | 153.24% | 114.49% |
| Short-term Debt | -78.57% | -14.29% | 128.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.31% | -64.96% | -37.78% | -40.77% | -28.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.44% | 55.73% | 138.48% | 135.35% | 120.33% |
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| Total Current Liabilities | 48.44% | 55.73% | 138.48% | 135.35% | 120.33% |
| Long-Term Debt | -45.22% | 38.46% | 14.24% | 12.78% | 10.04% |
| Short-term Debt | -78.57% | -14.29% | 128.00% | -- | -- |
| Capital Leases | 4,343.18% | -- | -- | -- | -92.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.85% | 42.51% | 41.74% | 32.59% | 25.93% |
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| Common Stock & APIC | 1.37% | 1.29% | 2.08% | 3.67% | 4.26% |
| Retained Earnings | -0.24% | -4.24% | -5.46% | -5.79% | -5.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.77% | -53.75% | -79.48% | -51.09% | -47.12% |
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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 | 18.77% | -53.75% | -79.48% | -51.09% | -47.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.77% | -53.75% | -79.48% | -51.09% | -47.12% |
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