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Blue Biofuels (BIOF)
OTHER OTC:BIOF
Holding BIOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.87M | $ -547.87K | $ 576.68K | $ -478.27K | $ -329.55K |
| EBITDA | $ 1.90M | $ -518.20K | $ 606.49K | $ -351.02K | $ -299.71K |
| Net Income Common Stockholders | $ 1.87M | $ -542.10K | $ -619.93K | $ -504.91K | $ -332.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.37K | $ 407.81K | $ 24.32K | $ 41.01K | $ 84.66K |
| Total Assets | $ 1.49M | $ 1.31M | $ 977.22K | $ 1.03M | $ 1.25M |
| Total Debt | $ 580.93K | $ 251.48K | $ 327.21K | $ 266.57K | $ 327.27K |
| Net Debt | $ 431.56K | $ -156.33K | $ 302.89K | $ 225.56K | $ 242.60K |
| Total Liabilities | $ 4.00M | $ 437.18K | $ 5.20M | $ 4.59M | $ 4.34M |
| Stockholders Equity | $ -2.51M | $ -9.51M | $ -4.22M | $ -3.56M | $ -3.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -258.44K | $ -286.51K | $ -276.69K | $ -118.66K | $ -327.01K |
| Operating Cash Flow | $ -248.03K | $ -287.51K | $ -255.86K | $ -105.93K | $ -313.89K |
| Investing Cash Flow | $ -10.40K | $ 999.00 | $ -20.82K | $ -12.72K | $ -13.12K |
| Financing Cash Flow | - | $ 670.00K | $ 260.00K | $ 75.00K | $ 350.00K |
Blue Biofuels Forecast EPS vs Actual EPS
Currently, no data available
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