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
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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12 % -65.9%
Debt-to-equity -129 % +13.7%
Return On Assets -205 % +26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303M shares +0.59%
Common Stock, Shares, Outstanding 303M shares +0.76%
Entity Public Float 29.2M USD +17.8%
Common Stock, Value, Issued 303K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 303M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 303M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.3M USD -38.9%
General and Administrative Expense 1.16M USD -5.09%
Operating Income (Loss) -2.46M USD +26.6%
Nonoperating Income (Expense) 130K USD +78.8%
Net Income (Loss) Attributable to Parent -2.33M USD +31.6%
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 408K USD +561%
Assets, Current 440K USD +259%
Property, Plant and Equipment, Net 528K USD -17.8%
Operating Lease, Right-of-Use Asset 32.4K USD -75%
Assets 1.31M USD +12.6%
Accounts Payable, Current 37.1K USD +236%
Liabilities, Current 1.99M USD +55.7%
Operating Lease, Liability, Noncurrent 8.79K USD -92.1%
Liabilities 6.06M USD +42.5%
Retained Earnings (Accumulated Deficit) -57.3M USD -4.24%
Stockholders' Equity Attributable to Parent -4.75M USD -53.7%
Liabilities and Equity 1.31M USD +12.6%

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 +0.76%
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 408K USD +561%
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 60.6K USD -61.6%
Property, Plant and Equipment, Gross 830K USD +0.49%
Operating Lease, Liability, Current 34.9K USD -65%
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
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 52.3M USD +1.3%
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%