Blue Biofuels, Inc. (BIOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
-0.0070 (-4.46%)
Jul 3, 2025, 12:44 PM EDT
Blue Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.05 | 0.04 | 0.21 | 1.16 | 0.29 | Upgrade
|
Cash & Short-Term Investments | 0.01 | 0.05 | 0.04 | 0.21 | 1.16 | 0.29 | Upgrade
|
Cash Growth | -68.82% | 18.99% | -80.65% | -81.81% | 306.40% | 159.04% | Upgrade
|
Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
Total Current Assets | 0.04 | 0.08 | 0.08 | 0.26 | 1.21 | 0.33 | Upgrade
|
Property, Plant & Equipment | 1.06 | 0.98 | 0.67 | 0.6 | 0.44 | 0.39 | Upgrade
|
Other Intangible Assets | 0.3 | 0.3 | 0.25 | 0.22 | 0.15 | 0.14 | Upgrade
|
Other Long-Term Assets | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Total Assets | 1.48 | 1.39 | 1.03 | 1.11 | 1.84 | 0.89 | Upgrade
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Accounts Payable | 0.34 | 0.3 | 0.1 | 0.11 | 0.08 | 0.17 | Upgrade
|
Accrued Expenses | 1.92 | 1.79 | 0.97 | 0.38 | 0.29 | 0.78 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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Current Portion of Long-Term Debt | - | 0.05 | 0.35 | 0.05 | 0.05 | - | Upgrade
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Current Portion of Leases | 0.07 | 0.07 | 0.09 | 0.1 | 0.07 | 0.08 | Upgrade
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Total Current Liabilities | 2.33 | 2.21 | 1.5 | 0.64 | 0.5 | 1.1 | Upgrade
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Long-Term Debt | 1.75 | 1.65 | 3.09 | 2.74 | 2.74 | 3.06 | Upgrade
|
Long-Term Leases | 0.35 | 0.37 | - | 0.09 | - | 0.07 | Upgrade
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Total Liabilities | 4.43 | 4.24 | 4.59 | 3.46 | 3.23 | 4.23 | Upgrade
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Common Stock | 0.31 | 0.31 | 0.3 | 0.29 | 0.27 | 0.24 | Upgrade
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Additional Paid-In Capital | 54.24 | 54.1 | 51.97 | 50.13 | 47.15 | 43.1 | Upgrade
|
Retained Earnings | -57.5 | -57.26 | -55.84 | -52.78 | -48.82 | -46.68 | Upgrade
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Total Common Equity | -2.95 | -2.85 | -3.56 | -2.36 | -1.4 | -3.34 | Upgrade
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Shareholders' Equity | -2.95 | -2.85 | -3.56 | -2.36 | -1.4 | -3.34 | Upgrade
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Total Liabilities & Equity | 1.48 | 1.39 | 1.03 | 1.11 | 1.84 | 0.89 | Upgrade
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Total Debt | 2.18 | 2.14 | 3.52 | 2.97 | 2.86 | 3.29 | Upgrade
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Net Cash (Debt) | -2.17 | -2.09 | -3.48 | -2.76 | -1.7 | -3 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 309.13 | 308.63 | 303.12 | 299.42 | 274.15 | 272.25 | Upgrade
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Total Common Shares Outstanding | 308.63 | 307.96 | 302.75 | 289.94 | 274 | 241.72 | Upgrade
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Working Capital | -2.29 | -2.13 | -1.43 | -0.38 | 0.71 | -0.77 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Tangible Book Value | -3.25 | -3.14 | -3.82 | -2.58 | -1.55 | -3.47 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Buildings | 0.18 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | 0.85 | 0.85 | 0.82 | 0.54 | 0.64 | 0.47 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.