Blue Biofuels Balance Sheet (2012-2025) | BIOF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.44M	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
Cash & Current Investments (Quarter)	2.44M	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
Receivables - Other (Quarter)											0.13M
Prepaid Assets (Quarter)	0.08M	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
Current Assets (Quarter)	2.52M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	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
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.14M	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
Goodwill & Intangibles (Quarter)	0.14M	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
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	0.03M	0.08M	0.08M	0.08M	0.08M
Non-Current Assets (Quarter)	0.54M	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
Assets (Quarter)	3.06M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.07M	0.01M	0.07M	0.00M	0.01M	0.04M	0.34M	0.01M	0.07M	0.07M	0.07M	0.02M	0.07M	0.23M	0.27M	0.07M	0.07M	0.15M
Notes Payables (Quarter)			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.25M	0.35M	0.35M	0.35M	0.20M	0.30M	0.07M	0.05M			1.84M
Payables (Quarter)	0.02M	0.02M	0.12M	0.06M	0.12M	0.05M	0.06M	0.09M	0.59M	0.36M	0.42M	0.42M	0.27M	0.32M	0.15M	0.28M	0.27M	0.07M	1.90M	0.15M
Accumulated Expenses (Quarter)	0.05M	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
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
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	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
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.45M	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
Non-Current Liabilities
Capital Leases (Quarter)							0.11M
Non-Current Debt (Quarter)	2.52M	2.52M	0.22M	0.22M	2.52M	2.52M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.12M	0.32M	0.12M	0.12M	0.12M	0.32M
Convertible Debt (Quarter)												0.30M	0.34M	1.33M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.05M	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
Other Non-Current Liabilities (Quarter)								0.31M			0.97M	0.83M	1.23M
Total Non-Current Liabilities (Quarter)	2.91M	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
Total Liabilities (Quarter)	3.36M	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
Shareholder's Equity
Total Debt (Quarter)	2.52M	2.52M	0.22M	0.22M	2.52M	2.52M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.12M	0.32M	0.12M	0.12M	0.12M	0.32M
Common Equity (Quarter)	-0.30M	-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
Shareholder's Equity (Quarter)	-0.30M	-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
Liabilities and Shareholders Equity (Quarter)	3.06M	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
Retained Earnings (Quarter)	-47.30M	-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
Treasury Shares (Quarter)																1.16M

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Blue Biofuels Balance Sheet (2012-2025) | BIOF

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