Blue Biofuels Balance Sheet (2012-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.86M	1.36M	1.16M	0.62M	0.63M	0.51M	0.21M	0.16M	0.06M	0.08M	0.04M	0.02M	0.41M	0.15M	0.05M	0.01M	0.01M	0.10M	0.07M	0.02M
Cash & Current Investments (Quarter)	1.86M	1.36M	1.16M	0.62M	0.63M	0.51M	0.21M	0.16M	0.06M	0.08M	0.04M	0.02M	0.41M	0.15M	0.05M	0.01M	0.01M	0.10M	0.07M	0.02M
Receivables - Net (Quarter)										0.13M
Receivables (Quarter)										0.13M
Prepaid Assets (Quarter)	0.08M	0.08M	0.05M	0.08M	0.11M	0.09M	0.04M	0.06M	0.06M	0.04M	0.04M	0.03M	0.03M	0.07M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)	1.94M	1.44M	1.21M	0.70M	0.74M	0.59M	0.26M	0.22M	0.12M	0.25M	0.08M	0.06M	0.44M	0.22M	0.08M	0.04M	0.02M	0.11M	0.08M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31M	0.36M	0.38M	0.36M	0.31M	0.36M	0.42M	0.67M	0.64M	0.61M	0.59M	0.56M	0.53M	0.50M	0.54M	0.64M	0.62M	0.59M	0.56M	0.53M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.15M	0.15M	0.15M	0.17M	0.17M	0.20M	0.22M	0.23M	0.23M	0.25M	0.25M	0.28M	0.27M	0.28M	0.30M	0.30M	0.33M	0.33M	0.33M	0.33M
Goodwill & Intangibles (Quarter)	0.15M	0.15M	0.15M	0.17M	0.17M	0.20M	0.22M	0.23M	0.23M	0.25M	0.25M	0.28M	0.27M	0.28M	0.30M	0.30M	0.33M	0.33M	0.33M	0.33M
Long-Term Deferred Tax (Quarter)			11.24M				12.75M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.08M	0.08M	0.08M	0.10M
Non-Current Assets (Quarter)	0.59M	0.63M	0.63M	0.61M	0.54M	0.75M	0.85M	1.09M	1.04M	1.00M	0.95M	0.92M	0.87M	1.27M	1.31M	1.44M	1.43M	1.38M	1.33M	1.29M
Assets (Quarter)	2.53M	2.07M	1.84M	1.32M	1.28M	1.35M	1.11M	1.32M	1.16M	1.25M	1.03M	0.98M	1.31M	1.49M	1.39M	1.48M	1.45M	1.49M	1.41M	1.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.04M	0.02M	0.01M	0.07M	0.07M	0.07M	0.02M	0.07M	0.23M	0.07M	0.07M	0.07M	0.15M	0.06M
Notes Payables (Quarter)	0.08M	0.05M	0.05M	0.07M	0.05M	0.07M	0.05M	0.25M	0.35M	0.35M	0.35M	0.37M	0.30M	0.07M	0.05M					0.12M
Payables (Quarter)	0.10M	0.06M	0.06M	0.09M	0.05M	0.09M	0.09M	0.27M	0.36M	0.42M	0.42M	0.44M	0.32M	0.15M	0.28M	0.07M	0.07M	0.07M	0.15M	0.18M
Accumulated Expenses (Quarter)	0.06M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.10M	0.12M	0.14M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.18M	0.18M	0.15M
Other Accumulated Expenses (Quarter)							0.31M		0.64M	0.67M	0.83M	1.15M	1.38M	1.55M	1.61M	1.73M	1.86M	1.89M	2.53M	2.86M
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	0.09M	0.07M	0.05M	0.03M	0.09M	0.10M	0.10M	0.10M	0.10M	0.09M	0.06M	0.03M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.09M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.48M	0.49M	0.50M	0.62M	0.51M	0.60M	0.64M	0.87M	1.28M	1.32M	1.50M	2.07M	1.99M	1.96M	2.21M	2.33M	2.45M	2.39M	2.98M	3.38M
Non-Current Liabilities
Capital Leases (Quarter)						0.11M
Non-Current Debt (Quarter)	0.22M	2.52M	0.22M	0.22M	2.52M	2.52M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.12M	0.32M	0.12M	0.12M	0.12M	0.32M	1.97M
Convertible Debt (Quarter)											0.30M	0.20M	1.33M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.03M	0.01M					0.09M	0.06M	0.03M	0.01M	0.09M	0.06M		0.39M	0.37M	0.35M	0.33M	0.31M	0.29M	0.33M
Other Non-Current Liabilities (Quarter)							0.31M			0.97M	0.83M	1.23M
Total Non-Current Liabilities (Quarter)	2.82M	2.75M	2.74M	2.74M	2.74M	2.85M	2.82M	2.80M	2.97M	3.02M	3.09M	3.13M	4.07M	2.04M	2.02M	2.10M	2.17M	2.15M	2.13M	2.00M
Total Liabilities (Quarter)	3.29M	3.24M	3.23M	3.36M	3.25M	3.45M	3.46M	3.67M	4.25M	4.34M	4.59M	5.20M	6.06M	4.00M	4.24M	4.43M	4.62M	4.54M	5.11M	5.38M
Shareholder's Equity
Total Debt (Quarter)	0.22M	2.52M	0.22M	0.22M	2.52M	2.52M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.12M	0.32M	0.12M	0.12M	0.12M	0.32M	1.97M
Common Equity (Quarter)	-0.76M	-1.17M	-1.40M	-2.04M	-1.97M	-2.10M	-2.36M	-2.35M	-3.09M	-3.09M	-3.56M	-4.22M	-4.75M	-2.51M	-2.85M	-2.95M	-3.17M	-3.06M	-3.71M	-4.06M
Liabilities and Shareholders Equity (Quarter)	2.53M	2.07M	1.84M	1.32M	1.28M	1.35M	1.11M	1.32M	1.16M	1.25M	1.03M	0.98M	1.31M	1.49M	1.39M	1.48M	1.45M	1.49M	1.41M	1.32M
Retained Earnings (Quarter)	46.75M	-48.24M	-48.82M	-50.86M	49.34M	49.82M	50.13M	51.20M	-55.00M	51.94M	51.97M	-56.78M	52.28M	-55.47M	-57.26M	54.24M	54.94M	-58.84M	-60.13M	-61.54M
Treasury Shares (Quarter)															1.16M

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Blue Biofuels BIOF Balance Sheet (2012-2026)

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Blue Biofuels BIOF Balance Sheet (2012-2026)

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