For the quarter ending 2026-03-31, BIOF has $1,309,640 in assets. $5,246,366 in debts. $8,665 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,665 | 65,200 | 95,194 | 8,026 |
| Prepaid expenses | 11,551 | 11,551 | 11,451 | 11,452 |
| Total current assets | 20,216 | 76,751 | 106,645 | 19,478 |
| Property and equipment, gross | 1,037,687 | 1,037,687 | 1,037,687 | - |
| Less accumulated depreciation | 512,877 | 482,578 | 452,279 | - |
| Property and equipment, net of accumulated depreciation and amortization of 512,877 and 482,578 at march 31, 2026 and december 31, 2025, respectively | 524,810 | 555,109 | 585,408 | 615,746 |
| Deposits | 90,276 | 80,276 | 80,276 | 80,276 |
| Right of use assets, net of accumulated amortization | 345,587 | 365,414 | 384,778 | 403,705 |
| Patents and trademarks, net of accumulated amortization | 328,751 | 329,829 | 329,094 | 329,056 |
| Total other assets | 1,289,424 | 1,330,628 | 1,379,556 | 1,428,783 |
| Total assets | 1,309,640 | 1,407,379 | 1,486,201 | 1,448,261 |
| Convertible notes payable other-Nonrelated Party | - | - | - | 0 |
| Convertible notes payable other | - | - | - | 0 |
| Accounts payable-Nonrelated Party | 154,835 | 154,897 | 183,924 | 258,690 |
| Accounts payable-Related Party | 48,570 | 48,570 | 66,570 | 72,670 |
| Deferred wages and directors fees - related party-Related Party | 2,681,060 | 2,525,135 | 1,889,960 | 1,859,431 |
| Right of use lease liability - current | 82,166 | 79,316 | 76,544 | 73,856 |
| Legacy notes payable related party-Related Party | - | - | 200,630 | 200,630 |
| Interest payable - related party | 152,484 | 176,484 | 176,484 | 185,703 |
| Legacy notes payable other | - | - | 120,000 | 120,000 |
| Total current liabilities | 3,119,115 | 2,984,402 | 2,393,482 | 2,450,350 |
| Right of use lease liability, long term | 271,621 | 293,430 | 314,425 | 334,350 |
| Notes payable related party | 1,345,000 | 1,325,000 | 1,325,000 | 1,325,000 |
| Convertible notes payable related party | 190,000 | 190,000 | 190,000 | 190,000 |
| Legacy notes payable | 320,630 | 320,630 | - | - |
| Total long term liabilities | 2,127,251 | 2,129,060 | 2,150,055 | 2,169,980 |
| Total liabilities | 5,246,366 | 5,113,462 | 4,543,537 | 4,620,330 |
| Common stock 0.001 par value 1,000,000,000 shares authorized 320,948,112 and 317,872,112 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 320,948 | 317,872 | 314,723 | 311,877 |
| Additional paid-in capital | 56,536,489 | 56,106,407 | 55,470,834 | 54,936,400 |
| Accumulated deficit | -60,794,163 | -60,130,362 | -58,842,893 | -58,420,346 |
| Total stockholders deficit | -3,936,726 | -3,706,083 | -3,057,336 | -3,172,069 |
| Total liabilities and stockholders deficit | 1,309,640 | 1,407,379 | 1,486,201 | 1,448,261 |
BLUE BIOFUELS, INC. (BIOF)
BLUE BIOFUELS, INC. (BIOF)