Blue Biofuels, Inc. (BIOF)
OTCMKTS
· Delayed Price · Currency is USD
0.133
-0.002 (-1.56%)
Apr 29, 2026, 3:25 PM EST
Blue Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.05 | 0.04 | 0.21 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.05 | 0.04 | 0.21 | 1.16 | Upgrade
|
| Cash Growth | 33.62% | 18.99% | -80.65% | -81.81% | 306.40% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | 0.08 | 0.26 | 1.21 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.98 | 0.67 | 0.6 | 0.44 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.3 | 0.25 | 0.22 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1.41 | 1.39 | 1.03 | 1.11 | 1.84 | Upgrade
|
| Accounts Payable | 0.2 | 0.3 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Accrued Expenses | 2.7 | 1.79 | 0.97 | 0.38 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 0.35 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.09 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.98 | 2.21 | 1.5 | 0.64 | 0.5 | Upgrade
|
| Long-Term Debt | 1.84 | 1.65 | 3.09 | 2.74 | 2.74 | Upgrade
|
| Long-Term Leases | 0.29 | 0.37 | - | 0.09 | - | Upgrade
|
| Total Liabilities | 5.11 | 4.24 | 4.59 | 3.46 | 3.23 | Upgrade
|
| Common Stock | 0.32 | 0.31 | 0.3 | 0.29 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 56.11 | 54.1 | 51.97 | 50.13 | 47.15 | Upgrade
|
| Retained Earnings | -60.13 | -57.26 | -55.84 | -52.78 | -48.82 | Upgrade
|
| Total Common Equity | -3.71 | -2.85 | -3.56 | -2.36 | -1.4 | Upgrade
|
| Shareholders' Equity | -3.71 | -2.85 | -3.56 | -2.36 | -1.4 | Upgrade
|
| Total Liabilities & Equity | 1.41 | 1.39 | 1.03 | 1.11 | 1.84 | Upgrade
|
| Total Debt | 2.21 | 2.14 | 3.52 | 2.97 | 2.86 | Upgrade
|
| Net Cash (Debt) | -2.14 | -2.09 | -3.48 | -2.76 | -1.7 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 320.31 | 308.63 | 303.12 | 299.42 | 274.15 | Upgrade
|
| Total Common Shares Outstanding | 317.87 | 307.96 | 302.75 | 289.94 | 274 | Upgrade
|
| Working Capital | -2.91 | -2.13 | -1.43 | -0.38 | 0.71 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -4.04 | -3.14 | -3.82 | -2.58 | -1.55 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Buildings | 0.18 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.86 | 0.85 | 0.82 | 0.54 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.