Blue Biofuels, Inc. (BIOF)
OTCMKTS
· Delayed Price · Currency is USD
0.108
-0.004 (-3.15%)
Dec 26, 2024, 4:00 PM EST
Blue Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.15 | 0.04 | 0.21 | 1.16 | 0.29 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.04 | 0.21 | 1.16 | 0.29 | 0.11 | Upgrade
|
| Cash Growth | 76.42% | -80.65% | -81.81% | 306.40% | 159.04% | 5.64% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.22 | 0.08 | 0.26 | 1.21 | 0.33 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 0.67 | 0.6 | 0.44 | 0.39 | 0.29 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.25 | 0.22 | 0.15 | 0.14 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1.49 | 1.03 | 1.11 | 1.84 | 0.89 | 0.61 | Upgrade
|
| Accounts Payable | 0.08 | 0.1 | 0.11 | 0.08 | 0.17 | 0.08 | Upgrade
|
| Accrued Expenses | 1.73 | 0.97 | 0.38 | 0.29 | 0.78 | 0.62 | Upgrade
|
| Short-Term Debt | 0.08 | 0.35 | - | - | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.1 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.96 | 1.5 | 0.64 | 0.5 | 1.1 | 0.78 | Upgrade
|
| Long-Term Debt | 1.65 | 3.09 | 2.74 | 2.74 | 3.06 | 3.09 | Upgrade
|
| Long-Term Leases | 0.39 | - | 0.09 | - | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 4 | 4.59 | 3.46 | 3.23 | 4.23 | 3.94 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.29 | 0.27 | 0.24 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 52.65 | 51.97 | 50.13 | 47.15 | 43.1 | 40.95 | Upgrade
|
| Retained Earnings | -55.47 | -55.84 | -52.78 | -48.82 | -46.68 | -44.5 | Upgrade
|
| Total Common Equity | -2.51 | -3.56 | -2.36 | -1.4 | -3.34 | -3.33 | Upgrade
|
| Shareholders' Equity | -2.51 | -3.56 | -2.36 | -1.4 | -3.34 | -3.33 | Upgrade
|
| Total Liabilities & Equity | 1.49 | 1.03 | 1.11 | 1.84 | 0.89 | 0.61 | Upgrade
|
| Total Debt | 2.19 | 3.52 | 2.97 | 2.86 | 3.29 | 3.24 | Upgrade
|
| Net Cash (Debt) | -2.04 | -3.48 | -2.76 | -1.7 | -3 | -3.13 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 305.68 | 303.12 | 299.42 | 274.15 | 272.25 | 241.72 | Upgrade
|
| Total Common Shares Outstanding | 305.68 | 302.75 | 289.94 | 274 | 241.72 | 219.51 | Upgrade
|
| Working Capital | -1.74 | -1.43 | -0.38 | 0.71 | -0.77 | -0.57 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Tangible Book Value | -2.8 | -3.82 | -2.58 | -1.55 | -3.47 | -3.41 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Machinery | 0.82 | 0.82 | 0.54 | 0.64 | 0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.