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 | 86.38% | -195.89% | 440.03% | 42.04% | -87.54% |
| Total Depreciation and Amortization | 0.67% | 0.00% | 0.00% | -0.34% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.85% | 154.42% | -14,916.99% | -94.70% | 680.81% |
| Change in Net Operating Assets | -55.65% | 154.79% | -43.07% | -41.87% | 12.14% |
| Cash from Operations | 106.32% | 14.52% | 13.74% | -12.35% | -141.64% |
| Capital Expenditure | -47.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.22% | -38.46% | -1,140.00% | 104.81% | -201.45% |
| Cash from Investing | -80.61% | -723.08% | -1,140.00% | 104.81% | -63.78% |
| Total Debt Issued | -- | -- | -100.00% | 157.69% | 246.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.24% | -- | -100.00% | 157.69% | 246.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.05% | 61.07% | -167.38% | 2,396.41% | 61.78% |