Blue Biofuels, Inc. (BIOF)
OTCMKTS: BIOF · Delayed Price · USD
0.0975
+0.0091 (10.25%)
Apr 24, 2024, 3:50 PM EDT - Market closed
Blue Biofuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.21 | 1.16 | 0.29 | 0.11 | 0.1 | 0.06 | 0.05 | 0.06 | 0.21 | Upgrade
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| Cash & Cash Equivalents | 0.04 | 0.21 | 1.16 | 0.29 | 0.11 | 0.1 | 0.06 | 0.05 | 0.06 | 0.21 | Upgrade
|
| Cash Growth | -80.65% | -81.81% | 306.40% | 159.04% | 5.64% | 90.15% | 10.86% | -19.94% | -69.87% | 240.96% | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.1 | 0 | 0.43 | 0.68 | 0.8 | 0.48 | Upgrade
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| Total Current Assets | 0.08 | 0.26 | 1.21 | 0.33 | 0.21 | 0.11 | 0.48 | 0.73 | 0.86 | 0.69 | Upgrade
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| Property, Plant & Equipment | 0.67 | 0.6 | 0.38 | 0.25 | 0.14 | 0.15 | 0.18 | 0.25 | 0.31 | 0.14 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 7.76 | 7.43 | 7.5 | Upgrade
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| Intangible Assets | 0.25 | 0.22 | 0.15 | 0.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.1 | 0.18 | 0.18 | 0.01 | 0.27 | 0.28 | 0.22 | 0.01 | Upgrade
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| Total Long-Term Assets | 0.95 | 0.85 | 0.63 | 0.56 | 0.4 | 0.16 | 4.11 | 8.29 | 7.96 | 7.65 | Upgrade
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| Total Assets | 1.03 | 1.11 | 1.84 | 0.89 | 0.61 | 0.27 | 4.59 | 9.02 | 8.82 | 8.33 | Upgrade
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| Accounts Payable | 0.1 | 0.04 | 0.08 | 0.17 | 0.08 | 0 | 0.48 | 0.34 | 0.39 | 0.18 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.34 | 0.13 | 2.12 | 2.04 | Upgrade
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| Current Debt | 0.44 | 0.15 | 0.12 | 0.16 | 0.08 | 2.92 | 2.72 | 2.26 | 1.34 | 0.07 | Upgrade
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| Other Current Liabilities | 0.97 | 0.46 | 0.29 | 0.78 | 0.62 | 3.27 | 0.27 | 0.95 | 0.04 | 0.73 | Upgrade
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| Total Current Liabilities | 1.5 | 0.64 | 0.5 | 1.1 | 0.78 | 6.25 | 3.81 | 3.68 | 3.88 | 3.03 | Upgrade
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| Long-Term Debt | 3.09 | 2.82 | 2.74 | 3.13 | 3.16 | 0.2 | 0 | 0 | 1.25 | 1.25 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | 3.2 | 2.6 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 3.09 | 2.82 | 2.74 | 3.13 | 3.16 | 0.2 | 3.2 | 2.6 | 1.25 | 1.25 | Upgrade
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| Total Liabilities | 4.59 | 3.46 | 3.23 | 4.23 | 3.94 | 6.46 | 3.81 | 3.68 | 5.13 | 4.28 | Upgrade
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| Total Debt | 3.52 | 2.97 | 2.86 | 3.29 | 3.24 | 3.13 | 2.72 | 2.26 | 2.59 | 1.32 | Upgrade
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| Debt Growth | 18.69% | 3.80% | -12.95% | 1.41% | 3.59% | 15.05% | 20.40% | -12.65% | 95.69% | 626.62% | Upgrade
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| Common Stock | 0.3 | 0.29 | 0.27 | 0.24 | 0.22 | 0.14 | 0.1 | 0.07 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | -55.84 | -52.78 | -48.82 | -46.68 | -44.5 | -45.51 | -36.08 | -25.82 | -17.05 | -12.21 | Upgrade
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| Comprehensive Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | -3.56 | -2.36 | -1.4 | -3.34 | -3.33 | -6.19 | 0.78 | 5.34 | 4.14 | 4.2 | Upgrade
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| Total Liabilities and Equity | 1.03 | 1.11 | 1.84 | 0.89 | 0.61 | 0.27 | 4.59 | 9.02 | 8.82 | 8.33 | Upgrade
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| Net Cash / Debt | -3.48 | -2.76 | -1.7 | -3 | -3.13 | -3.02 | -2.66 | -2.21 | -2.52 | -1.12 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.06 | -0.03 | Upgrade
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| Working Capital | -1.43 | -0.38 | 0.71 | -0.77 | -0.57 | -6.15 | -3.33 | -2.95 | -3.02 | -2.34 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.01 | 0.09 | 0.11 | 0.11 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.