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 | -102.58% | -2,410.41% | 53.36% | 75.63% | 53.55% |
| Total Depreciation and Amortization | 22.62% | 31.80% | 30.26% | -0.34% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.33% | 204.50% | -238.41% | -248.66% | -196.92% |
| Change in Net Operating Assets | -18.23% | -48.06% | -15.23% | -16.21% | 75.89% |
| Cash from Operations | 15.79% | 25.92% | 21.23% | 41.14% | 37.30% |
| Capital Expenditure | 3.23% | -2,312.07% | -3,472.41% | -2,929.31% | 75.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.36% | -95.69% | -105.78% | -80.88% | -36.81% |
| Cash from Investing | -18.65% | -396.04% | -534.43% | -435.62% | 63.87% |
| Total Debt Issued | -80.11% | -81.59% | -82.87% | 8.45% | 32.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.10% | -- | 42.55% | -55.73% | -82.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.38% | -18.08% | -52.15% | -16.28% | -35.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.26% | -183.77% | -215.52% | 87.97% | 104.56% |