BIOF — Blue Biofuels Balance Sheet
0.000.00%
Last trade - 00:00
- $26.64m
- $30.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.111 | 0.287 | 1.16 | 0.212 | 0.041 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.213 | 0.332 | 1.21 | 0.255 | 0.077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.287 | 0.392 | 0.444 | 0.599 | 0.668 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.61 | 0.892 | 1.84 | 1.11 | 1.03 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.779 | 1.1 | 0.496 | 0.639 | 1.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.94 | 4.23 | 3.23 | 3.46 | 4.59 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.33 | -3.34 | -1.4 | -2.36 | -3.56 |
Total Liabilities & Shareholders' Equity | 0.61 | 0.892 | 1.84 | 1.11 | 1.03 |
Total Common Shares Outstanding |