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Blue Biofuels (BIOF)
OTHER OTC:BIOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -118.80K | $ -217.00K | $ -138.00K | $ -132.00K | $ -40.12K |
| Operating Income | $ -4.06M | $ -3.19M | $ -3.93M | $ -2.17M | $ -1.99M |
| EBITDA | $ -1.24M | $ -2.74M | $ -3.79M | $ -2.01M | $ -1.95M |
| Net Income | $ -1.42M | $ -3.06M | $ -3.96M | $ -2.14M | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.80K | $ 41.01K | $ 211.90K | $ 1.16M | $ 286.58K |
| Total Assets | $ 1.39M | $ 1.03M | $ 1.11M | $ 1.84M | $ 892.50K |
| Total Debt | $ 2.14M | $ 3.52M | $ 3.06M | $ 2.86M | $ 3.29M |
| Net Debt | $ 2.09M | $ 3.48M | $ 2.84M | $ 1.70M | $ 3.00M |
| Total Liabilities | $ 4.24M | $ 4.59M | $ 3.46M | $ 3.23M | $ 4.23M |
| Stockholders' Equity | $ -2.85M | $ -3.56M | $ -2.36M | $ -1.40M | $ -3.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ -1.92M | $ -2.24M | $ -2.70M | $ -1.13M |
| Operating Cash Flow | $ -1.00M | $ -1.60M | $ -2.04M | $ -2.47M | $ -921.45K |
| Investing Cash Flow | $ -115.79K | $ -320.50K | $ -205.52K | $ -233.13K | $ -206.31K |
| Financing Cash Flow | $ 1.13M | $ 1.75M | $ 1.29M | $ 3.58M | $ 1.30M |
Blue Biofuels Forecast EPS vs Actual EPS
Currently, no data available
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