Blue Biofuels, Inc.
BIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $41 | $212 | $1,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $36 | $43 | $45 |
| Total Curr. Assets | $81 | $77 | $255 | $1,210 |
| Property Plant & Equip (Net) | $980 | $668 | $599 | $378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $298 | $255 | $222 | $155 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $30 | $96 |
| Total NC Assets | $1,308 | $953 | $851 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,390 | $1,030 | $1,106 | $1,838 |
| Liabilities | – | – | – | – |
| Payables | $227 | $95 | $37 | $84 |
| Short-Term Debt | $119 | $436 | $145 | $122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,866 | $972 | $456 | $290 |
| Total Curr. Liab. | $2,212 | $1,503 | $639 | $496 |
| LT Debt | $2,023 | $3,088 | $2,910 | $2,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$86 | $0 |
| Total NC Liab. | $2,023 | $3,088 | $2,824 | $2,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $441 | $86 | $181 | $72 |
| Total Liabilities | $4,235 | $4,591 | $3,463 | $3,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $303 | $290 | $274 |
| Retained Earnings | -$57,256 | -$55,837 | -$52,782 | -$48,821 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $54,102 | $51,973 | $50,135 | $47,151 |
| Total Equity | -$2,846 | -$3,561 | -$2,357 | -$1,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,390 | $1,030 | $1,106 | $1,838 |
| Net Debt | $2,093 | $3,483 | $2,843 | $1,696 |