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Blue Biofuels (BIOF)
OTHER OTC:BIOF
Blue Biofuels (BIOF) Financial Statements
91 Followers
Blue Biofuels Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -738.77K | $ -512.83K | $ -1.12M | $ 1.05M | $ -598.30K |
| EBITDA | $ -611.51K | $ -482.99K | $ -1.09M | $ 1.08M | $ -562.55K |
| Net Income Common Stockholders | $ -355.41K | $ -515.28K | $ -1.12M | $ 1.06M | $ -575.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.01K | $ 84.66K | $ 61.68K | $ 163.12K | $ 211.90K |
| Total Assets | $ 1.03M | $ 1.25M | $ 1.16M | $ 1.32M | $ 1.11M |
| Total Debt | $ 266.57K | $ 327.27K | $ 351.11K | $ 374.59K | $ 2.97M |
| Net Debt | $ 225.56K | $ 242.60K | $ 289.43K | $ 211.47K | $ 2.76M |
| Total Liabilities | $ 4.59M | $ 4.34M | $ 4.25M | $ 3.67M | $ 3.46M |
| Stockholders Equity | $ -3.56M | $ -3.09M | $ -3.09M | $ -2.35M | $ -2.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -144.40K | $ -313.89K | $ -571.47K | $ -891.16K | $ -526.26K |
| Operating Cash Flow | $ -105.93K | $ -313.89K | $ -571.47K | $ -609.12K | $ -449.89K |
| Investing Cash Flow | $ -12.72K | $ -13.12K | - | $ -294.66K | $ -101.22K |
| Financing Cash Flow | $ 75.00K | $ 350.00K | $ 470.02K | $ 855.00K | $ 258.00K |
Blue Biofuels Forecast EPS vs Actual EPS
Currently, no data available
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