Blue Biofuels Balance Sheet (2012-2026)

Reported Financials

Blue Biofuels Quarterly Balance Sheet

Periods 50 quarters

Latest Jun 2026

Blue Biofuels reported total assets of $1.32M and total liabilities of $5.38M for the quarter ended Jun 2026, down 10.9% year over year. This balance sheet covers 50 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	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 - OtherOther Receivables										0.13M
Prepaid Assets	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	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)PP&E (Net)	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
Intangibles	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	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			11.24M				12.75M
Other Non-Current Assets	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	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	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	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.04M	0.34M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.23M	0.27M	0.26M	0.18M	0.15M	0.06M
Notes Payables		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.25M	0.35M	0.35M	0.35M	0.37M	0.30M	0.07M	0.05M					0.12M
Payables	0.02M	0.06M	0.06M	0.07M	0.05M	0.06M	0.09M	0.59M	0.42M	0.42M	0.42M	0.44M	0.37M	0.15M	0.28M	0.27M	0.26M	0.18M	0.15M	0.18M
Accumulated Expenses	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							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	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Leases	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
Total Current Liabilities	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						0.11M
Non-Current Debt	2.52M	2.52M	2.52M	2.52M	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	1.84M	1.84M	1.97M
Convertible Debt											0.30M	0.34M	1.33M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases	0.03M	0.01M	0.07M				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							0.31M			0.97M	0.83M	1.23M
Total Non-Current Liabilities	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	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	2.60M	2.64M	2.64M	2.64M	2.64M	2.64M	0.34M	0.47M	0.57M	0.57M	0.57M	0.59M	0.52M	0.20M	0.37M	0.12M	0.12M	1.84M	1.84M	2.09M
Common Equity	-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	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	-47.78M	-48.24M	-48.82M	-50.86M	-51.59M	-52.21M	-52.78M	-53.85M	-55.00M	-55.33M	-55.84M	-56.78M	-57.33M	-55.47M	-57.26M	-57.50M	-58.42M	-58.84M	-60.13M	-61.54M
Preferred Shares																			10.00M

Blue Biofuels BIOF Balance Sheet (2012-2026)

Blue Biofuels Quarterly Balance Sheet

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