Blue Biofuels, Inc.
BIOF
$0.12
$0.00-0.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -2.87M | -3.38M | -1.09M | -715.90K |
| Total Depreciation and Amortization | 147.30K | 145.80K | 157.10K | 155.40K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.04M | 2.01M | -549.50K | -929.70K |
| Change in Net Operating Assets | 832.30K | 838.80K | 542.20K | 723.30K | 792.70K |
| Cash from Operations | -1.28M | -845.00K | -664.70K | -758.70K | -734.10K |
| Capital Expenditure | 35.80K | -68.80K | -139.90K | -207.20K | -175.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.40K | -68.40K | -72.60K | -81.90K | -73.80K |
| Cash from Investing | 7.20K | -137.40K | -212.80K | -289.30K | -249.60K |
| Total Debt Issued | 105.00K | 185.00K | 185.00K | 185.00K | 770.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 813.80K | 638.30K | 463.30K | 197.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 998.80K | 823.30K | 648.30K | 967.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | 16.40K | -54.20K | -399.80K | -16.70K |