Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.0050 (-4.76%)
Aug 24, 2026, 10:48 AM EST
Blue Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.02 | 0.07 | 0.05 | 0.04 | 0.21 | 1.16 |
Cash & Short-Term Investments | 0.02 | 0.07 | 0.05 | 0.04 | 0.21 | 1.16 |
Cash Growth | 174.61% | 33.62% | 18.99% | -80.65% | -81.81% | 306.40% |
Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
Total Current Assets | 0.03 | 0.08 | 0.08 | 0.08 | 0.26 | 1.21 |
Property, Plant & Equipment | 0.86 | 0.92 | 0.98 | 0.67 | 0.6 | 0.44 |
Other Intangible Assets | 0.33 | 0.33 | 0.3 | 0.25 | 0.22 | 0.15 |
Other Long-Term Assets | 0.1 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 1.32 | 1.41 | 1.39 | 1.03 | 1.11 | 1.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.07 | 0.2 | 0.3 | 0.1 | 0.11 | 0.08 |
Accrued Expenses | 3.01 | 2.7 | 1.79 | 0.97 | 0.38 | 0.29 |
Current Portion of Long-Term Debt | 0.21 | - | 0.05 | 0.35 | 0.05 | 0.05 |
Current Portion of Leases | 0.09 | 0.08 | 0.07 | 0.09 | 0.1 | 0.07 |
Total Current Liabilities | 3.38 | 2.98 | 2.21 | 1.5 | 0.64 | 0.5 |
Long-Term Debt | 1.76 | 1.84 | 1.65 | 3.09 | 2.74 | 2.74 |
Long-Term Leases | 0.25 | 0.29 | 0.37 | - | 0.09 | - |
Total Liabilities | 5.38 | 5.11 | 4.24 | 4.59 | 3.46 | 3.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.32 | 0.32 | 0.31 | 0.3 | 0.29 | 0.27 |
Additional Paid-In Capital | 56.98 | 56.11 | 54.1 | 51.97 | 50.13 | 47.15 |
Retained Earnings | -61.54 | -60.13 | -57.26 | -55.84 | -52.78 | -48.82 |
Comprehensive Income & Other | 0.19 | - | - | - | - | - |
Total Common Equity | -4.06 | -3.71 | -2.85 | -3.56 | -2.36 | -1.4 |
Shareholders' Equity | -4.06 | -3.71 | -2.85 | -3.56 | -2.36 | -1.4 |
Total Liabilities & Equity | 1.32 | 1.41 | 1.39 | 1.03 | 1.11 | 1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2.3 | 2.21 | 2.14 | 3.52 | 2.97 | 2.86 |
Net Cash (Debt) | -2.28 | -2.14 | -2.09 | -3.48 | -2.76 | -1.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 324.17 | 320.31 | 308.63 | 303.12 | 299.42 | 274.15 |
Total Common Shares Outstanding | 323.52 | 317.87 | 307.96 | 302.75 | 289.94 | 274 |
Working Capital | -3.34 | -2.91 | -2.13 | -1.43 | -0.38 | 0.71 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -4.39 | -4.04 | -3.14 | -3.82 | -2.58 | -1.55 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Buildings | 0.18 | 0.18 | 0.05 | 0.01 | 0.01 | 0.01 |
Machinery | 0.89 | 0.86 | 0.85 | 0.82 | 0.54 | 0.64 |