2m 2m 2m 2m 2m 2m 2m
Blue Biofuels (BIOF)
OTC
$0.13-$0.02 (-14.67%)
Price as of Jun 03, 2026- $48.9MMarket Cap
- -20.05%1-Year Change
- Specialty ChemicalsIndustry
Blue Biofuels (BIOF)
$0.13-$0.02 (-14.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -2.3M -1.03% | -2.3M +25.92% | -1.8M -21.29% | -2.4M +112.99% | |
Depreciation and Amortization Expense | 145,852 +22.77% | 118,798 -45.20% | 216,785 +56.56% | 138,464 +5.12% | |
Total Operating Expenses | 3.7M -8.42% | 4.1M +27.14% | 3.2M -18.85% | 3.9M +81.06% | |
Operating Profit | -3.7M -8.42% | -4.1M +27.14% | -3.2M -18.85% | -3.9M +81.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -24,477 +148.32% | -9,857 +17.12% | -8,416 +228.75% | -2,560 -61.72% | |
Interest Income and Expense and Net | -24,477 +148.32% | -9,857 +17.12% | -8,416 +228.75% | -2,560 -61.72% | |
Total Nonoperating Income and Expense | 840,532 -68.14% | 2.6M +1,843.62% | 135,721 +586.33% | -27,907 -185.71% | |
Income before Taxes | -2.9M +102.58% | -1.4M -53.56% | -3.1M -22.85% | -4.0M +85.11% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.9M +102.58% | -1.4M -53.56% | -3.1M -22.85% | -4.0M +85.11% | |
Net Income from Continuing Operations Applicable to Common | -2.9M +102.58% | -1.4M -53.56% | -3.1M -22.85% | -4.0M +85.11% | |
Basic EPS and Net Income | -0.009 +80.00% | -0.005 -50.00% | -0.01 -28.57% | -0.01 +75.00% | |
Diluted EPS and Net Income | -0.009 +80.00% | -0.005 -50.00% | -0.01 -28.57% | -0.01 +75.00% | |
Basic Weighted Average Shares | 312.2M +2.74% | 303.9M +1.30% | 300.0M +7.57% | 278.8M +3.41% | |
Diluted Weighted Average Shares | 312.2M +2.74% | 303.9M +1.30% | 300.0M +7.57% | 278.8M +3.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 65,200 +33.61% | 48,797 +18.99% | 41,008 -80.65% | 211,901 -81.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 65,200 +33.61% | 48,797 +18.99% | 41,008 -80.65% | 211,901 -81.81% | |
Total Current Assets | 76,751 -5.58% | 81,286 +5.90% | 76,758 -69.90% | 255,020 -78.92% | |
Accumulated Depreciation | 482,578 +33.35% | 361,887 +48.87% | 243,089 +91.14% | 127,178 -53.56% | |
Property and Plant and Equipment and Net | 555,109 +2.87% | 539,648 -8.11% | 587,308 +39.80% | 420,115 +11.25% | |
Total Long-Term Assets | 1.3M +1.71% | 1.3M +37.22% | 953,461 +12.05% | 850,899 +35.38% | |
Total Assets | 1.4M +1.28% | 1.4M +34.88% | 1.0M -6.84% | 1.1M -39.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 350,000 +600.00% | 50,000 0.00% | |
Total Current Liabilities | 3.0M +34.91% | 2.2M +47.16% | 1.5M +135.34% | 638,721 +28.73% | |
Total Long-Term Debt | 510,630 +59.26% | 320,630 +11.89% | 286,570 -89.53% | 2.7M 0.00% | |
Total Long-Term Liabilities | 2.1M +5.22% | 2.0M -34.48% | 3.1M +9.35% | 2.8M +3.14% | |
Total Liabilities | 5.1M +20.73% | 4.2M -7.75% | 4.6M +32.59% | 3.5M +7.07% | |
Retained Earnings | -60.1M +5.02% | -57.3M +2.54% | -55.8M +5.79% | -52.8M +8.11% | |
Total Stockholders Equity | -3.7M N/A | N/A N/A | -3.6M +51.09% | -2.4M +68.83% | |
Total Shares Outstanding | 317.9M +3.22% | 308.0M +1.72% | 302.8M +4.42% | 289.9M +5.82% | |
Cash Flow | |||||
Cash from Operating Activities | -845,002 -15.79% | -1.0M -37.30% | -1.6M -21.40% | -2.0M -17.41% | |
Capital Expenditures | 68,898 -3.15% | 71,138 -75.28% | 287,828 +108.31% | 138,170 -36.15% | |
Cash from Investing Activities | -137,345 +18.61% | -115,791 -63.87% | -320,505 +55.95% | -205,520 -11.84% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 998,750 -11.38% | 1.1M -35.60% | 1.8M +35.78% | 1.3M -63.96% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -205.55% +75.26% | -117.28% -59.00% | -286.05% +6.33% | -269.02% +71.70% | |
Return on Equity | N/A N/A | N/A N/A | 103.25% -51.08% | 211.04% +133.45% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.03 -29.97% | 0.04 -28.18% | 0.05 -87.20% | 0.40 -83.62% | |
Cash Ratio | 0.02 -1.36% | 0.02 -19.05% | 0.03 -91.77% | 0.33 -85.87% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | -0.18 -84.89% | -1.18 -40.77% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.62 -75.49% | 2.52 +66.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow