Blue Biofuels, Inc.
BIOF
$0.1999
-$0.0071-3.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -715.90K | -1.42M | -134.50K | -2.33M |
| Total Depreciation and Amortization | 155.40K | 119.00K | 118.90K | 119.20K | 119.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.50K | -929.70K | -729.00K | -1.93M | 397.00K |
| Change in Net Operating Assets | 723.30K | 792.70K | 1.03M | 1.04M | 853.20K |
| Cash from Operations | -758.70K | -734.10K | -1.00M | -897.30K | -963.20K |
| Capital Expenditure | -207.20K | -175.70K | -71.10K | -5.80K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.90K | -73.80K | -44.60K | -37.10K | -39.80K |
| Cash from Investing | -289.30K | -249.60K | -115.80K | -42.90K | -45.60K |
| Total Debt Issued | 185.00K | 770.00K | 930.00K | 1.01M | 1.08M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -50.00K |
| Issuance of Common Stock | 463.30K | 197.00K | 197.00K | 0.00 | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 648.30K | 967.00K | 1.13M | 1.01M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.80K | -16.70K | 7.80K | 64.70K | 346.10K |