BLUE BIOFUELS, INC. financial data

Symbol
BIOF on OTC
Location
Palm Beach Gardens, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3% % -75%
Debt-to-equity -148% % -12%
Return On Assets -233% % -1976%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315,723,332 shares 3.3%
Common Stock, Shares, Outstanding 314,723,332 shares 3%
Entity Public Float $15,796,832 USD -46%
Common Stock, Value, Issued $314,723 USD 3%
Weighted Average Number of Shares Outstanding, Basic 312,167,546 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 312,167,546 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,327,438 USD 64%
General and Administrative Expense $2,063,197 USD 75%
Operating Income (Loss) $4,391,995 USD -69%
Nonoperating Income (Expense) $1,015,496 USD -59%
Net Income (Loss) Attributable to Parent $3,376,499 USD -2410%
Earnings Per Share, Basic 0 USD/shares -167%
Earnings Per Share, Diluted 0 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,194 USD -36%
Assets, Current $106,645 USD -51%
Property, Plant and Equipment, Net $585,408 USD 18%
Operating Lease, Right-of-Use Asset $384,778 USD -16%
Assets $1,486,201 USD -0.19%
Liabilities, Current $2,393,482 USD 22%
Operating Lease, Liability, Noncurrent $314,425 USD -20%
Liabilities $4,543,537 USD 14%
Retained Earnings (Accumulated Deficit) $58,842,893 USD -6.1%
Stockholders' Equity Attributable to Parent $3,057,336 USD -22%
Liabilities and Equity $1,486,201 USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,416 USD
Net Cash Provided by (Used in) Financing Activities $100,000 USD -62%
Net Cash Provided by (Used in) Investing Activities $154,630 USD -643%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 314,723,332 shares 3%
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 $41,214 USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,194 USD -36%
Deferred Tax Assets, Valuation Allowance $13,329,866 USD 2.8%
Deferred Tax Assets, Gross $13,329,866 USD 2.8%
Operating Lease, Liability $441,422 USD 413%
Depreciation $29,926 USD 0.39%
Payments to Acquire Property, Plant, and Equipment $104,630 USD
Lessee, Operating Lease, Liability, to be Paid $479,678 USD -17%
Property, Plant and Equipment, Gross $1,037,687 USD 25%
Operating Lease, Liability, Current $76,544 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,434 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,043 USD 521%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,160 USD 4944%
Lessee, Operating Lease, Liability, to be Paid, Year Three $119,928 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $13,329,866 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,426 USD -12%
Additional Paid in Capital $55,470,834 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $88,165 USD -69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%