Production (Stage)
Blue Biofuels, Inc.
BIOF
$0.1472
-$0.0018-1.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.43% | -67.34% | -63.36% | 1,578.19% | -40.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -51.49% | 106.15% | -0.91% | -8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.68% | -62.43% | -50.85% | 671.10% | -25.65% |
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| Total Current Assets | -50.68% | -62.43% | -50.85% | 671.10% | -25.65% |
| Net Property, Plant & Equipment | 8.60% | 2.24% | 71.05% | -8.79% | -8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4.96% | 3.42% | -0.36% | 8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 6.69% | -6.68% | 14.06% | 33.60% | -5.14% |
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| Total Accounts Payable | 13.40% | 266.63% | -12.04% | -5.10% | 2.62% |
| Total Accrued Expenses | 6.96% | 3.52% | 10.92% | 16.61% | 37.85% |
| Short-term Debt | -- | -- | -75.00% | -47.37% | 62.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.02% | -44.77% | 515.76% | -42.41% | -86.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.32% | 12.90% | -1.53% | -3.78% | 37.58% |
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| Total Current Liabilities | 5.32% | 12.90% | -1.53% | -3.78% | 37.58% |
| Long-Term Debt | 6.06% | 0.00% | -59.43% | 30.05% | 1.30% |
| Short-term Debt | -- | -- | -75.00% | -47.37% | 62.86% |
| Capital Leases | -5.07% | -4.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69% | 5.86% | -33.96% | 16.59% | 13.17% |
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| Common Stock & APIC | 0.25% | 2.75% | 0.71% | 0.03% | 0.55% |
| Retained Earnings | -0.43% | -3.23% | 3.25% | -0.97% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.71% | -13.30% | 47.15% | -12.65% | -18.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.71% | -13.30% | 47.15% | -12.65% | -18.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | -13.30% | 47.15% | -12.65% | -18.47% |
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