Blue Biofuels, Inc. financial data

Symbol
BIOF on OTC
Industry
Industrial Organic Chemicals
Location
3710 Buckeye St, Suite 120, Palm Beach Gardens, Florida
State of incorporation
Nevada
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
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.27 % -88%
Debt-to-equity -132 % +16.4%
Return On Assets -266 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303M shares +0.59%
Common Stock, Shares, Outstanding 303M shares +1.13%
Entity Public Float 29.2M USD +17.8%
Common Stock, Value, Issued 303K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 303M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 303M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.77M USD -1.75%
General and Administrative Expense 1.27M USD +14.2%
Operating Income (Loss) -3.04M USD -2.91%
Nonoperating Income (Expense) 102K USD -364%
Net Income (Loss) Attributable to Parent -2.94M USD +1.52%
Earnings Per Share, Basic -0.01 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 24.3K USD -85.1%
Assets, Current 57.1K USD -74.6%
Property, Plant and Equipment, Net 557K USD -17%
Operating Lease, Right-of-Use Asset 56.8K USD -63.2%
Assets 977K USD -25.7%
Accounts Payable, Current 37.1K USD +236%
Liabilities, Current 2.07M USD +138%
Operating Lease, Liability, Noncurrent 8.79K USD -92.1%
Liabilities 5.2M USD +41.7%
Retained Earnings (Accumulated Deficit) -56.8M USD -5.46%
Stockholders' Equity Attributable to Parent -4.22M USD -79.5%
Liabilities and Equity 977K USD -25.7%

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 303M shares +1.13%
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 24.3K USD -85.1%
Deferred Tax Assets, Valuation Allowance 13.6M USD +6.35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.6M USD +6.35%
Operating Lease, Liability 60.6K USD -61.6%
Depreciation 29.8K USD -0.11%
Payments to Acquire Property, Plant, and Equipment 288K USD +108%
Lessee, Operating Lease, Liability, to be Paid 60.6K USD -61.6%
Property, Plant and Equipment, Gross 830K USD +0.49%
Operating Lease, Liability, Current 60.6K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.38K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD +6.35%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -643K USD +22.7%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 52.3M USD +2.08%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 289K USD -30.4%
Deferred State and Local Income Tax Expense (Benefit) -168K USD +22.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%