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 | |
|---|---|---|---|---|---|
| Net Income | -204.73% | 54.12% | -277.69% | 86.38% | -195.89% |
| Total Depreciation and Amortization | -41.40% | -52.50% | 121.07% | 0.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76% | -25.41% | 348.41% | -92.85% | 154.42% |
| Change in Net Operating Assets | 1,154.40% | -139.39% | 5.60% | -55.65% | 154.79% |
| Cash from Operations | -154.74% | 50.66% | -2,429.10% | 106.32% | 14.52% |
| Capital Expenditure | -100.00% | 313.65% | 69.89% | -47.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.27% | 84.51% | 85.80% | -247.22% | -38.46% |
| Cash from Investing | -115.43% | 270.80% | 74.97% | -80.61% | -723.08% |
| Total Debt Issued | -- | -100.00% | -15.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.86% | -34.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.86% | -50.19% | 251.30% | -49.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.40% | 21,700.00% | 100.97% | 59.05% | 61.07% |