For the quarter ending 2025-09-30, BIOF has $1,486,201 in assets. $4,543,537 in debts. $95,194 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 95,194 | 8,026 | ||
| Prepaid expenses | 11,451 | 11,452 | ||
| Total current assets | 106,645 | 19,478 | ||
| Property and equipment, gross | 1,037,687 | - | ||
| Less accumulated depreciation | 452,279 | - | ||
| Property and equipment, net of accumulated depreciation and amortization of 452,279 and 361,887 at september 30, 2025 and december 31,2024, respectively | 585,408 | 615,746 | ||
| Deposits | 80,276 | 80,276 | ||
| Right of use assets, net of accumulated amortization | 384,778 | 403,705 | ||
| Patents and trademarks, net of accumulated amortization | 329,094 | 329,056 | ||
| Total other assets | 1,379,556 | 1,428,783 | ||
| Total assets | 1,486,201 | 1,448,261 | ||
| Convertible notes payable other-Nonrelated Party | - | 0 | ||
| Convertible notes payable other | - | 0 | ||
| Accounts payable-Nonrelated Party | 183,924 | 258,690 | ||
| Accounts payable-Related Party | 66,570 | 72,670 | ||
| Deferred wages and directors fees - related party-Related Party | 1,889,960 | 1,859,431 | ||
| Right of use lease liability - current | 76,544 | 73,856 | ||
| Interest payable - related party | 176,484 | 185,703 | ||
| Total current liabilities | 2,393,482 | 2,450,350 | ||
| Right of use lease liability - long term | 314,425 | 334,350 | ||
| Notes payable related party-Related Party | 1,325,000 | 1,325,000 | ||
| Convertible notes payable related party-Related Party | 190,000 | 190,000 | ||
| Legacy notes payable related party-Related Party | 200,630 | 200,630 | ||
| Legacy notes payable other | 120,000 | 120,000 | ||
| Total long term liabilities | 2,150,055 | 2,169,980 | ||
| Total liabilities | 4,543,537 | 4,620,330 | ||
| Common stock 0.001 par value 1,000,000,000 shares authorized 314,723,332 issued and outstanding at september 30, 2025, and 307,960,508 shares issued and outstanding at december 31, 2024 | 314,723 | 311,877 | ||
| Additional paid-in capital | 55,470,834 | 54,936,400 | ||
| Accumulated deficit | -58,842,893 | -58,420,346 | ||
| Total stockholders deficit | -3,057,336 | -3,172,069 | ||
| Total liabilities and stockholders deficit | 1,486,201 | 1,448,261 | ||
BLUE BIOFUELS, INC. (BIOF)
BLUE BIOFUELS, INC. (BIOF)