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 | |
|---|---|---|---|---|---|
| Net Income | -13.11% | 48.44% | -204.73% | 54.12% | -277.69% |
| Total Depreciation and Amortization | -4.14% | 70.65% | -41.40% | -52.50% | 121.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.64% | -69.50% | -9.76% | -25.41% | 348.41% |
| Change in Net Operating Assets | 6.41% | -78.26% | 1,154.40% | -139.39% | 5.60% |
| Cash from Operations | 35.77% | -6.68% | -154.74% | 50.66% | -2,429.10% |
| Capital Expenditure | -- | -- | -100.00% | 313.65% | 69.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00% | 1.96% | -827.27% | 84.51% | 85.80% |
| Cash from Investing | -378.00% | 1.96% | -115.43% | 270.80% | 74.97% |
| Total Debt Issued | 950.00% | -- | -- | -100.00% | -15.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.91% | -5.50% | 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 | -11.29% | -0.13% | 112.86% | -50.19% | 251.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | -88.33% | -134.40% | 21,700.00% | 100.97% |