FY2017 · ended Dec 31, 2017 · Revenue $134,319 · Filed Apr 18, 2018
Blue Biofuels, Inc. (BIOF) files with the SEC under industry code 2860, Industrial Organic Chemicals. Free cash flow was -$913,900. As of Jun 30, 2026 it held $22,040 in cash and investments and $334,351 in total debt.
Revenue
$134,319
Net income
$-2.87M
-102.6% vs prior year
Operating cash flow (TTM)
$-1.23M
-62.6% vs year-ago TTM
Free cash flow (TTM)
$-1.27M
-52.0% vs year-ago TTM
EPS
$-0.01
-80.0% vs prior year
Dividend per share
None
Shares outstanding
320.31M
+3.8% vs prior year
Net cash
$-312,311
as of Jun 30, 2026
Operating margin
-3658.4%
FY 2017
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- BIOF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Palm Beach Gardens, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1549145
- Former names
- ALLIANCE BIOENERGY PLUS, INC. (until Jun 24, 2021); Alliance Media Group Holdings, Inc. (until Nov 19, 2014)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$3.7M | -$4.1M | -$3.2M | -$3.9M | -$2.2M |
| Net income | -$2.9M | -$1.4M | -$3.1M | -$4.0M | -$2.1M |
| Diluted EPS | -$0.01 | -$0.01 | — | — | — |
| Operating cash flow | -$845,002 | -$1.0M | -$1.6M | -$2.0M | -$2.5M |
| Free cash flow | -$913,900 | -$1.1M | -$1.9M | -$2.2M | -$2.7M |
| Total assets | $1.4M | $1.4M | $1.0M | $1.1M | $1.8M |
| Total liabilities | $5.1M | $4.2M | $4.6M | $3.5M | $3.2M |
| Stockholders' equity | -$3.7M | -$2.8M | -$3.6M | -$2.4M | -$1.4M |
| Cash and investments | $65,200 | $48,797 | $41,008 | $211,901 | $1.2M |
| Total debt | $372,746 | $441,422 | $85,983 | $181,155 | $72,346 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 9, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 19, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Oct 23, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Jul 31, 2025 | Jun 30, 2025 |
All 293 Blue Biofuels, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.