BLUE BIOFUELS, INC. (BIOF) Financial Statements (2026 and earlier)

Company Profile

Business Address 3710 BUCKEYE ST
PALM BEACH GARDENS, FL 33401
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,20048,79741,008211,9011,164,664286,579
Cash and cash equivalent65,20048,79741,008211,9011,164,664286,579
Prepaid expense11,55132,48935,75043,11945,05145,324
Total current assets:76,75181,28676,758255,0201,209,715331,903
Noncurrent Assets
Operating lease, right-of-use asset365,414440,29881,091178,39965,853144,876
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization555,109539,648587,308420,115377,645247,431
Intangible asset, including goodwill, after accumulated amortization61,098298,079254,786222,109154,758138,016
Intangible asset, excluding goodwill, after accumulated amortization61,098298,079254,786222,109154,758138,016
Other undisclosed noncurrent assets349,00730,27630,27630,27630,27630,276
Total noncurrent assets:1,330,6281,308,301953,461850,899628,532560,599
TOTAL ASSETS:1,407,3791,389,5871,030,2191,105,9191,838,247892,502
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176,484185,703143,406113,27360,350190,233
Interest and dividends payable✕✕✕✕✕49,29199,268
Accounts payable    37,13511,05990,965
Accrued liabilities176,484185,703143,40676,138  
Debt   350,00050,00050,00075,000
Due to related parties✕✕✕✕380,276313,465753,147
Other undisclosed current liabilities2,807,9182,026,4121,009,76395,17272,34680,078
Total current liabilities:2,984,4022,212,1151,503,169638,721496,1611,098,458
Noncurrent Liabilities
Long-term debt and lease obligation320,630120,000566,570216,570216,570338,916
Long-term debt, excluding current maturities320,630120,000566,570216,570216,570266,570
Liabilities, other than long-term debt293,430372,745 2,607,5452,521,5622,521,562
Due to related parties✕✕✕✕2,521,5622,521,5622,521,562
Operating lease, liability293,430372,745 85,983 72,346
Other undisclosed noncurrent liabilities1,515,0001,530,6302,521,562  270,330
Total noncurrent liabilities:2,129,0602,023,3753,088,1322,824,1152,738,1323,130,808
Total liabilities:5,113,4624,235,4904,591,3013,462,8363,234,2934,229,266
Equity
Equity, attributable to parent, including:(3,706,083)(2,845,903)(3,561,082)(2,356,917)(1,396,046)(3,336,764)
Common stock317,872307,961302,751289,942274,004241,722
Additional paid in capital56,106,40754,101,89751,972,94750,134,72747,151,35343,103,607
Accumulated deficit(60,130,362)(57,255,761)(55,836,780)(52,781,586)(48,821,403)(6,682,093)
Other undisclosed equity, attributable to parent      (40,000,000)
Total equity:(3,706,083)(2,845,903)(3,561,082)(2,356,917)(1,396,046)(3,336,764)
TOTAL LIABILITIES AND EQUITY:1,407,3791,389,5871,030,2191,105,9191,838,247892,502

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating expenses(3,715,133)(4,056,879)(3,190,915)(3,932,276)(2,171,868)(1,990,935)
Operating loss:(3,715,133)(4,056,879)(3,190,915)(3,932,276)(2,171,868)(1,990,935)
Nonoperating income (expense)840,5322,637,898135,721(27,907)32,558(190,192)
Interest and debt expense 2,417,502(8,416)(2,560)(6,688)(12,317)
Income (loss) from continuing operations before income taxes:(2,874,601)998,521(3,063,610)(3,962,743)(2,145,998)(2,193,444)
Other undisclosed income (loss) from continuing operations (2,417,502)8,4162,5606,68812,317
Loss from continuing operations:(2,874,601)(1,418,981)(3,055,194)(3,960,183)(2,139,310)(2,181,127)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(2,139,310)(2,181,127)
Net loss available to common stockholders, diluted:(2,874,601)(1,418,981)(3,055,194)(3,960,183)(2,139,310)(2,181,127)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(2,874,601)(1,418,981)(3,055,194)(3,960,183)(2,139,310)(2,181,127)
Comprehensive loss, net of tax, attributable to parent:(2,874,601)(1,418,981)(3,055,194)(3,960,183)(2,139,310)(2,181,127)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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