Blue Biofuels, Inc. (BIOF)
USD 0.11
(-3.45%)
USD 0.11
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.1 Million | 1.83 Million | 892.5 Thousand | 609.58 Thousand | 268.92 Thousand |
| Total Current Assets | 76.75 Thousand | 255.02 Thousand | 1.2 Million | 331.9 Thousand | 212.99 Thousand | 106.56 Thousand |
| Cash And Short Term Investments | 41 Thousand | 211.9 Thousand | 1.16 Million | 286.57 Thousand | 110.63 Thousand | 104.72 Thousand |
| Cash and Cash Equivalents | 41 Thousand | 211.9 Thousand | 1.16 Million | 286.57 Thousand | 110.63 Thousand | 104.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 35.75 Thousand | 43.11 Thousand | 45.05 Thousand | 45.32 Thousand | 1.00 | 1835.00 |
| Total Non-Current Assets | 953.46 Thousand | 850.89 Thousand | 628.53 Thousand | 560.59 Thousand | 396.59 Thousand | 162.36 Thousand |
| Net PPE | 668.39 Thousand | 598.51 Thousand | 377.64 Thousand | 247.43 Thousand | 140.36 Thousand | 154.46 Thousand |
| Good Will And Intangible Assets | 254.78 Thousand | 222.1 Thousand | 154.75 Thousand | 138.01 Thousand | 78.89 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.78 Thousand | 222.1 Thousand | 154.75 Thousand | 138.01 Thousand | 78.89 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.27 Thousand | 30.27 Thousand | 96.12 Thousand | 175.15 Thousand | 177.33 Thousand | 7899.00 |
| Other Assets | - | - | 0.00 | - | -1.00 | 1.00 |
| Total Liabilities | 4.59 Million | 3.46 Million | 3.23 Million | 4.22 Million | 3.94 Million | 6.45 Million |
| Total Current Liabilities | 1.5 Million | 638.72 Thousand | 496.16 Thousand | 1.09 Million | 779.02 Thousand | 6.25 Million |
| Account Payables | 95.46 Thousand | 37.13 Thousand | 83.72 Thousand | 167.63 Thousand | 78.97 Thousand | 593.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435.98 Thousand | 145.17 Thousand | 122.34 Thousand | 155.07 Thousand | 77.74 Thousand | 2.92 Million |
| Deferred Revenue | - | - | - | - | - | 60 Thousand |
| Other Current Liabilities | 971.71 Thousand | 456.41 Thousand | 290.08 Thousand | 775.74 Thousand | 622.3 Thousand | 2.67 Million |
| Total Non Current Liabilities | 3.08 Million | 2.82 Million | 2.73 Million | 3.13 Million | 3.16 Million | 203.99 Thousand |
| Long-Term Debt | 3.08 Million | 2.82 Million | 2.73 Million | 3.13 Million | 3.16 Million | 204 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -3.56 Million | -2.35 Million | -1.39 Million | -3.33 Million | -3.33 Million | -6.18 Million |
| Stock Holders Equity | -3.56 Million | -2.35 Million | -1.39 Million | -3.33 Million | -3.33 Million | -6.18 Million |
| Common Stock | 302.75 Thousand | 289.94 Thousand | 274 Thousand | 241.72 Thousand | 219.51 Thousand | 140.24 Thousand |
| Retained Earnings | -55.83 Million | -52.78 Million | -48.82 Million | -46.68 Million | -44.5 Million | -45.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.56 Million | -2.35 Million | -1.39 Million | -3.33 Million | -3.33 Million | -6.18 Million |
| Capital Lease Obligation | 85.98 Thousand | 181.15 Thousand | 72.34 Thousand | 152.42 Thousand | 147.98 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.52 Million | 2.96 Million | 2.86 Million | 3.28 Million | 3.24 Million | 3.12 Million |
| Net Debt | 3.48 Million | 2.75 Million | 1.69 Million | 2.99 Million | 3.12 Million | 3.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Million | 1.3 Million | 977.21 Thousand | 1.03 Million | 1.03 Million | 1.24 Million |
| Total Current Assets | 216.35 Thousand | 440.29 Thousand | 57.07 Thousand | 76.75 Thousand | 76.75 Thousand | 253.7 Thousand |
| Cash And Short Term Investments | 149.36 Thousand | 407.8 Thousand | 24.31 Thousand | 41 Thousand | 41 Thousand | 84.66 Thousand |
| Cash and Cash Equivalents | 149.36 Thousand | 407.8 Thousand | 24.31 Thousand | 41 Thousand | 41 Thousand | 84.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 130.83 Thousand |
| Inventory | - | - | - | - | - | -130.83 Thousand |
| Other Current Assets | 66.98 Thousand | 32.48 Thousand | 32.75 Thousand | 35.75 Thousand | 35.75 Thousand | 169.04 Thousand |
| Total Non-Current Assets | 1.27 Million | 865.15 Thousand | 920.14 Thousand | 953.46 Thousand | 953.46 Thousand | 995.8 Thousand |
| Net PPE | 958.41 Thousand | 560.27 Thousand | 614.26 Thousand | 668.39 Thousand | 668.39 Thousand | 717.67 Thousand |
| Good Will And Intangible Assets | 284.01 Thousand | 274.61 Thousand | 275.61 Thousand | 254.78 Thousand | 254.78 Thousand | 247.85 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.01 Thousand | 274.61 Thousand | 275.61 Thousand | 254.78 Thousand | 254.78 Thousand | 247.85 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand | 30.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Million | 6.05 Million | 5.19 Million | 4.59 Million | 4.59 Million | 4.34 Million |
| Total Current Liabilities | 1.95 Million | 1.98 Million | 2.06 Million | 1.5 Million | 1.5 Million | 1.31 Million |
| Account Payables | 9134.00 | 92.95 Thousand | 97.95 Thousand | 95.46 Thousand | 95.46 Thousand | 73.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.95 Thousand | 334.9 Thousand | 630.63 Thousand | 435.98 Thousand | 435.98 Thousand | 451.9 Thousand |
| Deferred Revenue | - | - | - | - | - | -72.67 Thousand |
| Other Current Liabilities | 1.8 Million | 1.56 Million | 1.33 Million | 971.71 Thousand | 971.71 Thousand | 867.38 Thousand |
| Total Non Current Liabilities | 2.04 Million | 4.06 Million | 3.12 Million | 3.08 Million | 3.08 Million | 3.02 Million |
| Long-Term Debt | 2.04 Million | 4.06 Million | 3.12 Million | 3.08 Million | 3.08 Million | 3.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.51 Million | -4.75 Million | -4.21 Million | -3.56 Million | -3.56 Million | -3.09 Million |
| Stock Holders Equity | -2.51 Million | -4.75 Million | -4.21 Million | -3.56 Million | -3.56 Million | -3.09 Million |
| Common Stock | 305.67 Thousand | 302.86 Thousand | 302.8 Thousand | 302.75 Thousand | 302.75 Thousand | 302.75 Thousand |
| Retained Earnings | -55.46 Million | -57.33 Million | -56.45 Million | -55.83 Million | -55.83 Million | -55.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.51 Million | -4.75 Million | -4.21 Million | -3.56 Million | -3.56 Million | -3.09 Million |
| Capital Lease Obligation | 460.92 Thousand | 34.9 Thousand | 60.63 Thousand | 85.98 Thousand | 85.98 Thousand | 110.69 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.18 Million | 4.4 Million | 3.75 Million | 3.52 Million | 3.52 Million | 3.47 Million |
| Net Debt | 2.03 Million | 3.99 Million | 3.73 Million | 3.48 Million | 3.48 Million | 3.38 Million |
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