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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$13,375
Free Cash flow
-$302,706
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Deferred wages and directors fee...
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net income (loss)
Gain on extinguishment of accoun...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-750,795
-663,801
-1,287,469
-422,547
Depreciation and amortization
30,052
31,377
18,412
31,417
Stock based compensation
388,530
76,855
266,222
754,256
Issuance of warrants for interest
19,689
4,303
0
6,328
Gain on extinguishment of accounts payable
97,500
-
-
-
Prepaid expenses
500
-
-21,238
0
Accounts payable
-
-62
-16,721
-49,371
Accounts payable and accrued liabilities-Nonrelated Party
-1,240
-
-
-
Accounts payable - related party
-
-
-24,100
-
Accounts payable and accrued liabilities-Related Party
-35,001
-
-
-
Deferred wages and directors fees -- related party
-
155,925
635,175
30,529
Deferred wages and directors fees related party-Related Party
333,935
-
-
-
Interest payable - related party
-
-24,000
0
-9,219
Interest payable - related party-Related Party
-25,000
-
-
-
Right of use lease
-869
4,199
-
-1,690
Net cash used in operating activities
-268,824
-418,535
-392,310
-153,969
Purchase of property and equipment
33,882
-
-1
-67,252
Deposit on land
-
-
-
0
Payment of deposit on property
10,000
10,000
50,000
-
Payment of patent and trademark costs
3,919
-
10,185
1,115
Proceeds from the issuance of convertible notes - rp
-
-
185,000
-
Net cash used in investing activities
-47,801
-10,000
-10,184
66,137
Proceeds from exercise of warrants
0
125,000
62,500
0
Proceeds from the issuance of notes payable related party
0
-165,000
-
0
Proceeds from the issuance of convertible notes-Related Party
85,000
-
-
-
Proceeds from the issuance of convertible notes-Nonrelated Party
125,000
-
-
-
Proceeds from issuance of common stock and warrants
120,000
227,000
310,000
175,000
Net cash provided by financing activities
330,000
372,000
372,500
175,000
Net increase (decrease) in cash and cash equivalents
13,375
-56,535
-29,994
87,168
Cash and cash equivalents at beginning of the period
8,665
65,200
95,194
48,797
Cash and cash equivalents at end of the period
22,040
8,665
65,200
95,194
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BIOF Cash Flow Sankey Diagram
Sankey diagram visualizing BIOF cash flow for the period
Proceeds from the
issuance of convertible...
$125,000
Proceeds from issuance of
common stock and...
$120,000
(-53.85%↓ Y/Y)
Proceeds from the
issuance of convertible...
$85,000
Net cash provided by
financing activities
$330,000
(-26.87%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$13,375
(132.81%↑ Y/Y)
Canceled cashflow
$316,625
Stock based
compensation
$388,530
Deferred wages and
directors fees related...
$333,935
Depreciation and
amortization
$30,052
(-68.70%↓ Y/Y)
Issuance of warrants for
interest
$19,689
(8.49%↑ Y/Y)
Right of use lease
-$869
(74.27%↑ Y/Y)
Net cash used in
operating activities
-$268,824
(10.01%↑ Y/Y)
Net cash used in
investing activities
-$47,801
(75.27%↑ Y/Y)
Canceled cashflow
$773,075
Net income (loss)
-$750,795
(35.53%↑ Y/Y)
Purchase of property and
equipment
$33,882
(-75.11%↓ Y/Y)
Payment of deposit on
property
$10,000
Payment of patent and
trademark costs
$3,919
(-45.17%↓ Y/Y)
something is missing
-$131,863
Gain on
extinguishment of accounts...
$97,500
Accounts payable and
accrued...
-$35,001
Interest payable -
related party-Related...
-$25,000
Accounts payable and
accrued...
-$1,240
Prepaid expenses
$500
(66.67%↑ Y/Y)
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BLUE BIOFUELS, INC. (BIOF)
BLUE BIOFUELS, INC. (BIOF)