Blue Biofuels BIOF Balance Sheet (2012-2026)

OTC BIOF
$0.09 -0.01 (-10.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
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 SheetBalance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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.
1.86M1.36M1.16M0.62M0.63M0.51M0.21M0.16M0.06M0.08M0.04M0.02M0.41M0.15M0.05M0.01M0.01M0.10M0.07M0.02M
Cash & Current Investments
1.86M1.36M1.16M0.62M0.63M0.51M0.21M0.16M0.06M0.08M0.04M0.02M0.41M0.15M0.05M0.01M0.01M0.10M0.07M0.02M
Receivables - OtherOther Receivables
0.13M
Prepaid Assets
0.08M0.08M0.05M0.08M0.11M0.09M0.04M0.06M0.06M0.04M0.04M0.03M0.03M0.07M0.03M0.03M0.01M0.01M0.01M0.01M
Current Assets
1.94M1.44M1.21M0.70M0.74M0.59M0.26M0.22M0.12M0.25M0.08M0.06M0.44M0.22M0.08M0.04M0.02M0.11M0.08M0.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.31M0.36M0.38M0.36M0.31M0.36M0.42M0.67M0.64M0.61M0.59M0.56M0.53M0.50M0.54M0.64M0.62M0.59M0.56M0.53M
Long-Term Investments
Other Non-Current Assets
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.08M0.08M0.08M0.08M0.10M
Non-Current Assets
0.59M0.63M0.63M0.61M0.54M0.75M0.85M1.09M1.04M1.00M0.95M0.92M0.87M1.27M1.31M1.44M1.43M1.38M1.33M1.29M
Assets
2.53M2.07M1.84M1.32M1.28M1.35M1.11M1.32M1.16M1.25M1.03M0.98M1.31M1.49M1.39M1.48M1.45M1.49M1.41M1.32M
Liabilities
Current Liabilities
Accounts Payables
0.02M0.01M0.01M0.02M0.00M0.01M0.04M0.44M0.09M0.07M0.10M0.10M0.09M0.08M0.30M0.34M0.33M0.25M0.20M0.07M
Notes Payables
0.05M0.05M0.05M0.05M0.05M0.05M0.25M0.35M0.35M0.35M0.57M0.30M0.08M0.05M0.21M
Payables
0.02M0.06M0.06M0.07M0.05M0.06M0.09M0.69M0.44M0.42M0.45M0.67M0.39M0.16M0.35M0.34M0.33M0.25M0.20M0.28M
Accumulated Expenses
0.06M0.04M0.05M0.06M0.06M0.07M0.08M0.08M0.10M0.12M0.14M0.19M0.19M0.19M0.19M0.19M0.19M0.18M0.18M0.15M
Other Accumulated Expenses
0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.64M0.67M0.83M1.15M1.38M1.55M1.61M1.73M1.86M1.89M2.53M2.86M
Short term Debt
Current Deferred Revenue
Total Current Liabilities
0.48M0.49M0.50M0.62M0.51M0.60M0.64M0.87M1.28M1.32M1.50M2.07M1.99M1.96M2.21M2.33M2.45M2.39M2.98M3.38M
Non-Current Liabilities
Capital Leases
0.11M
Non-Current Debt
2.52M2.52M2.52M2.52M2.52M2.52M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.12M0.32M0.12M0.12M1.84M2.16M2.19M
Convertible Debt
0.35M0.39M1.33M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases
0.03M0.01M0.09M0.06M0.03M0.01M0.39M0.37M0.35M0.33M0.31M0.29M0.25M
Other Non-Current Liabilities
0.31M0.97M0.83M1.23M
Total Non-Current Liabilities
2.82M2.75M2.74M2.74M2.74M2.85M2.82M2.80M2.97M3.02M3.09M3.13M4.07M2.04M2.02M2.10M2.17M2.15M2.13M2.00M
Total Liabilities
3.29M3.24M3.23M3.36M3.25M3.45M3.46M3.67M4.25M4.34M4.59M5.20M6.06M4.00M4.24M4.43M4.62M4.54M5.11M5.38M
Shareholder's Equity
Total Debt
2.52M2.57M2.57M2.57M2.57M2.57M0.27M0.47M0.57M0.57M0.57M0.79M0.52M0.20M0.37M0.12M0.12M1.84M2.16M2.40M
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
2.53M2.07M1.84M1.32M1.28M1.35M1.11M1.32M1.16M1.25M1.03M0.98M1.31M1.49M1.39M1.48M1.45M1.49M1.41M1.32M
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

Blue Biofuels Balance Sheet API

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