Blue Biofuels, Inc. financial data

Symbol
BIOF on OTC
Industry
Industrial Organic Chemicals
Location
3710 Buckeye St, Suite 120, Palm Beach Gardens, FL
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.5 % -49.6%
Debt-to-equity -132 % +8.61%
Return On Assets -11.2 % +95.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306M shares +0.97%
Common Stock, Shares, Outstanding 306M shares +0.97%
Entity Public Float 29.2M USD +17.8%
Common Stock, Value, Issued 306K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 303M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 317M shares +5.71%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.42M USD -29.8%
General and Administrative Expense 1.18M USD -6.73%
Operating Income (Loss) -2.6M USD +20.9%
Nonoperating Income (Expense) 2.46M USD +1454%
Net Income (Loss) Attributable to Parent -135K USD +95.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149K USD +76.4%
Assets, Current 216K USD -14.7%
Property, Plant and Equipment, Net 498K USD -18.6%
Operating Lease, Right-of-Use Asset 460K USD +337%
Assets 1.49M USD +19.2%
Accounts Payable, Current 37.1K USD +236%
Liabilities, Current 1.96M USD +48.4%
Operating Lease, Liability, Noncurrent 391K USD +4346%
Liabilities 4M USD -7.85%
Retained Earnings (Accumulated Deficit) -55.5M USD -0.24%
Stockholders' Equity Attributable to Parent -2.51M USD +18.8%
Liabilities and Equity 1.49M USD +19.2%

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 306M shares +0.97%
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 149K USD +76.4%
Deferred Tax Assets, Valuation Allowance 13.6M USD +6.35%
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 282K USD +7769%
Lessee, Operating Lease, Liability, to be Paid 580K USD +424%
Property, Plant and Equipment, Gross 830K USD +0.49%
Operating Lease, Liability, Current 70K USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2K USD -78.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.38K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD +6.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD
Additional Paid in Capital 52.6M USD +1.37%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 289K USD -30.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%