Blue Biofuels, Inc. (BIOF)

OTCMKTS: BIOF · Delayed Price · USD
0.185
+0.004 (2.21%)
Aug 8, 2022 4:00 PM - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201720162015201420132012
Cash & Equivalents
1.160.290.110.060.050.060.210.060
Cash & Cash Equivalents
1.160.290.110.060.050.060.210.060
Total Current Assets
1.210.330.210.480.730.860.691.60.03
Property, Plant & Equipment
0.380.250.140.180.250.310.140.050
Long-Term Investments
0003.657.767.437.58.380
Goodwill and Intangibles
0.150.140.08000000
Total Long-Term Assets
0.630.560.44.118.297.967.658.450
Total Assets
1.840.890.614.599.028.828.3310.050.03
Accounts Payable
0.080.170.080.480.340.390.180.760
Current Debt
0.120.160.082.722.261.340.070.180.08
Total Current Liabilities
0.51.10.783.813.683.883.033.510.09
Long-Term Debt
2.743.133.16001.251.2500
Total Long-Term Liabilities
2.743.133.16001.251.2500
Total Liabilities
3.234.233.943.813.685.134.283.510.09
Total Debt
2.863.293.242.722.262.591.320.180.08
Common Stock
0.270.240.220.10.070.040.040.030.02
Retained Earnings
-48.82-46.68-44.5-36.08-25.82-17.05-12.21-2.41-0.11
Shareholders' Equity
-1.4-3.34-3.330.785.344.144.26.54-0.06
Total Liabilities and Equity
1.840.890.614.599.029.288.4710.050.03
Working Capital
0.71-0.77-0.57-3.33-2.95-3.02-2.34
Book Value Per Share
-0.01-0.01-0.020.010.090.110.11