Blue Biofuels, Inc.
BIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $8 | $8 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $32 | $32 |
| Total Curr. Assets | $107 | $19 | $40 | $81 |
| Property Plant & Equip (Net) | $970 | $1,019 | $1,064 | $980 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $329 | $298 | $298 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $409 | $80 | $80 | $30 |
| Total NC Assets | $1,380 | $1,429 | $1,443 | $1,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,486 | $1,448 | $1,483 | $1,390 |
| Liabilities | – | – | – | – |
| Payables | $184 | $259 | $267 | $227 |
| Short-Term Debt | $77 | $148 | $142 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,133 | $2,044 | $1,920 | $1,866 |
| Total Curr. Liab. | $2,393 | $2,450 | $2,330 | $2,212 |
| LT Debt | $2,150 | $2,170 | $2,458 | $2,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,150 | $2,170 | $2,104 | $2,023 |
| Other Liabilities | $0 | $0 | -$2,330 | $0 |
| Cap. Leases | $0 | $408 | $425 | $441 |
| Total Liabilities | $2,150 | $4,620 | $2,104 | $4,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $312 | $309 | $308 |
| Retained Earnings | -$58,843 | -$58,420 | -$57,500 | -$57,256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,864 | $54,936 | $54,239 | $54,102 |
| Total Equity | -$664 | -$3,172 | -$622 | -$2,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,486 | $1,448 | $1,483 | $1,390 |
| Net Debt | $2,131 | $2,310 | $2,593 | $2,093 |