Blue Biofuels, Inc.
BIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$423 | -$921 | -$244 | -$1,789 |
| Dep. & Amort. | $31 | $66 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $289 | $377 | $88 | $1,231 |
| Change in WC | -$286 | $147 | $139 | $314 |
| Other Non-Cash | $235 | $18 | $0 | $3 |
| Operating Cash Flow | -$154 | -$312 | $13 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $117 | -$82 | -$105 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | $43 | -$50 | -$14 |
| Investing Cash Flow | $66 | -$39 | -$155 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $85 | $100 | -$930 |
| Stock Issued | $119 | $266 | $50 | $197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $175 | $0 | $0 | $930 |
| Financing Cash Flow | $175 | $351 | $100 | $197 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $0 | -$41 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $49 | $149 |
| End Cash | $95 | $8 | $8 | $49 |
| Free Cash Flow | -$30 | -$401 | -$91 | -$298 |