Blue Biofuels, Inc.
BIOF
$0.1625
$0.00211.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.25% | -254.41% | 662.08% | 52.45% | 11.01% |
| Total Depreciation and Amortization | 0.34% | -1.00% | -0.34% | -0.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.47% | 3,234.59% | -4,162.72% | -93.72% | -30.50% |
| Change in Net Operating Assets | -62.61% | -5.45% | 282.52% | -30.01% | 3,818.95% |
| Cash from Operations | 105.24% | -100.19% | 20.99% | 49.69% | 57.99% |
| Capital Expenditure | -- | -1,125.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.38% | -108.70% | 20.61% | -- | -65.08% |
| Cash from Investing | -643.27% | -574.02% | 20.61% | -- | 92.94% |
| Total Debt Issued | -61.54% | -100.00% | -100.00% | 123.33% | 4.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.54% | 162.67% | -100.00% | 42.55% | -69.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.71% | -130.21% | -1,223.48% | 478.21% | 65.78% |