Blue Biofuels, Inc.
BIOF
$0.12
$0.00-0.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -663.80K | -1.29M | -422.50K | -920.80K | -243.80K |
| Total Depreciation and Amortization | 31.40K | 18.40K | 31.40K | 66.10K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.20K | 266.20K | 295.00K | 395.50K | 88.20K |
| Change in Net Operating Assets | 132.70K | 610.50K | -57.90K | 147.00K | 139.20K |
| Cash from Operations | -418.50K | -392.30K | -154.00K | -312.10K | 13.40K |
| Capital Expenditure | -- | 0.00 | 67.30K | -31.50K | -104.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -10.20K | -1.10K | -7.10K | -50.00K |
| Cash from Investing | -10.00K | -10.20K | 66.10K | -38.70K | -154.60K |
| Total Debt Issued | 20.00K | 0.00 | 0.00 | 85.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.00K | 372.50K | 175.00K | 266.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.00K | 372.50K | 175.00K | 351.30K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.50K | -30.00K | 87.20K | 400.00 | -41.20K |