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 | 28.05% | -122.64% | -67.78% | 74.25% | -254.41% |
| Total Depreciation and Amortization | -38.05% | 5.72% | 122.56% | 0.34% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.42% | 113.01% | 2,484.97% | -69.47% | 3,234.59% |
| Change in Net Operating Assets | 94.49% | -147.00% | -32.07% | -62.61% | -5.45% |
| Cash from Operations | -85.05% | 37.90% | -8.56% | 105.24% | -100.19% |
| Capital Expenditure | 100.00% | -- | -- | -- | -1,125.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.17% | 89.42% | -810.00% | -140.38% | -108.70% |
| Cash from Investing | 88.08% | 735.58% | -3,970.00% | -643.27% | -574.02% |
| Total Debt Issued | -- | -- | -87.31% | -61.54% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.09% | -- | -47.57% | -61.54% | 162.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.18% | 133.75% | -99.90% | -146.71% | -130.21% |