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 | |
|---|---|---|---|---|---|
| Net Income | -243.80K | -1.79M | 1.87M | -548.80K | -946.90K |
| Total Depreciation and Amortization | 29.90K | 29.70K | 29.70K | 29.70K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.20K | 1.23M | -2.27M | 15.30K | 288.90K |
| Change in Net Operating Assets | 139.20K | 313.90K | 123.20K | 216.40K | 372.30K |
| Cash from Operations | 13.40K | -212.00K | -248.00K | -287.50K | -255.90K |
| Capital Expenditure | -104.60K | -71.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -14.40K | -10.40K | 1.00K | -20.80K |
| Cash from Investing | -154.60K | -85.60K | -10.40K | 1.00K | -20.80K |
| Total Debt Issued | 100.00K | 0.00 | 0.00 | 670.00K | 260.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 197.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 197.00K | 0.00 | 670.00K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.20K | -100.60K | -258.40K | 383.50K | -16.70K |