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 | -187.21% | -360.20% | -102.58% | -2,410.41% | 53.36% |
| Total Depreciation and Amortization | -28.38% | 23.78% | 22.62% | 31.80% | 30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.45% | 211.64% | 243.33% | 204.50% | -238.41% |
| Change in Net Operating Assets | 14.27% | 5.00% | -18.23% | -48.06% | -15.23% |
| Cash from Operations | -62.59% | -73.94% | 15.79% | 25.92% | 21.23% |
| Capital Expenditure | 116.12% | 120.38% | 3.23% | -2,312.07% | -3,472.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.02% | 61.52% | -53.36% | -95.69% | -105.78% |
| Cash from Investing | 99.34% | 102.88% | -18.65% | -396.04% | -534.43% |
| Total Debt Issued | 24.32% | -86.36% | -80.11% | -81.59% | -82.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.05% | 491.78% | 313.10% | -- | 42.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.73% | 31.42% | -11.38% | -18.08% | -52.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.53% | 106.59% | 110.26% | -183.77% | -215.52% |