Blue Biofuels, Inc. financial data

Symbol
BIOF on OTC
Industry
Industrial Organic Chemicals
Location
3710 Buckeye St, Suite 120, Palm Beach Gardens, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
ALLIANCE BIOENERGY PLUS, INC. (to 6/24/2021), Alliance Media Group Holdings, Inc. (to 11/19/2014)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.66 % -29.2%
Debt-to-equity -136 % +2.36%
Return On Assets -110 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares +1.92%
Common Stock, Shares, Outstanding 308M shares +1.72%
Entity Public Float 15.8M USD -45.9%
Common Stock, Value, Issued 308K USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 304M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.33M USD +25.9%
General and Administrative Expense 1.73M USD +28.8%
Operating Income (Loss) -4.06M USD -27.1%
Nonoperating Income (Expense) 2.64M USD +1844%
Net Income (Loss) Attributable to Parent -1.42M USD +53.6%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.8K USD +19%
Assets, Current 81.3K USD +5.9%
Property, Plant and Equipment, Net 540K USD -8.12%
Operating Lease, Right-of-Use Asset 440K USD +443%
Assets 1.39M USD +34.9%
Liabilities, Current 2.21M USD +47.2%
Operating Lease, Liability, Noncurrent 373K USD
Liabilities 4.24M USD -7.75%
Retained Earnings (Accumulated Deficit) -57.3M USD -2.54%
Stockholders' Equity Attributable to Parent -2.85M USD +20.1%
Liabilities and Equity 1.39M USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -256K USD +58%
Net Cash Provided by (Used in) Financing Activities 260K USD -69.6%
Net Cash Provided by (Used in) Investing Activities -20.8K USD +92.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 308M shares +1.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7K USD +65.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.8K USD +19%
Deferred Tax Assets, Valuation Allowance 13.3M USD +2.82%
Deferred Tax Assets, Gross 13.3M USD +2.82%
Operating Lease, Liability 441K USD +413%
Depreciation 29.8K USD -0.11%
Payments to Acquire Property, Plant, and Equipment 282K USD +7769%
Lessee, Operating Lease, Liability, to be Paid 562K USD +536%
Property, Plant and Equipment, Gross 902K USD +8.57%
Operating Lease, Liability, Current 68.7K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 110K USD +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD +4945%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +2.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120K USD
Additional Paid in Capital 54.1M USD +4.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 289K USD -30.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%