Blue Biofuels, Inc. financial data

Symbol
BIOF on OTC
Location
3710 Buckeye St, Suite 120, Palm Beach Gardens, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.99 % -66.8%
Debt-to-equity -151 % -16.6%
Return On Assets -74.9 % +63.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares +3.41%
Common Stock, Shares, Outstanding 312M shares +2.98%
Entity Public Float 15.8M USD -45.9%
Common Stock, Value, Issued 312K USD +2.98%
Weighted Average Number of Shares Outstanding, Basic 310M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 310M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.25M USD +73%
General and Administrative Expense 1.95M USD +68%
Operating Income (Loss) -4.2M USD -70.7%
Nonoperating Income (Expense) 3.12M USD +2292%
Net Income (Loss) Attributable to Parent -1.09M USD +53.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.03K USD -98%
Assets, Current 19.5K USD -95.6%
Property, Plant and Equipment, Net 616K USD +16.7%
Operating Lease, Right-of-Use Asset 404K USD +1145%
Assets 1.45M USD +10.9%
Liabilities, Current 2.45M USD +23.1%
Operating Lease, Liability, Noncurrent 334K USD
Liabilities 4.62M USD -23.7%
Retained Earnings (Accumulated Deficit) -58.4M USD -1.9%
Stockholders' Equity Attributable to Parent -3.17M USD +33.3%
Liabilities and Equity 1.45M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.4K USD
Net Cash Provided by (Used in) Financing Activities 100K USD -61.5%
Net Cash Provided by (Used in) Investing Activities -155K USD -643%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 312M shares +2.98%
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 -41.2K USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.03K USD -98%
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 29.9K USD +0.39%
Payments to Acquire Property, Plant, and Equipment 105K USD
Lessee, Operating Lease, Liability, to be Paid 507K USD
Property, Plant and Equipment, Gross 1.04M USD +25%
Operating Lease, Liability, Current 73.9K USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 55.1K USD
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 54.9M USD +5.09%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 88.2K USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%