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 | 18.46% | -172.27% | 28.05% | -122.64% | -67.78% |
| Total Depreciation and Amortization | -54.46% | 5.02% | -38.05% | 5.72% | 122.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.44% | -7.94% | -78.42% | 113.01% | 2,484.97% |
| Change in Net Operating Assets | -3.95% | -4.67% | 94.49% | -147.00% | -32.07% |
| Cash from Operations | 13.87% | -3,223.13% | -85.05% | 37.90% | -8.56% |
| Capital Expenditure | -7.62% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.77% | 80.00% | 29.17% | 89.42% | -810.00% |
| Cash from Investing | -23.51% | 93.53% | 88.08% | 735.58% | -3,970.00% |
| Total Debt Issued | 147.06% | -80.00% | -- | -- | -87.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.94% | -- | 89.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | 272.00% | 89.09% | -- | -47.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,250.00% | -37.14% | 70.18% | 133.75% | -99.90% |