BIOF · XBRL financial data

Blue Biofuels financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BIOF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	763	1,103	2,350	1,850	2,329	2,305
General and administrative	1,228	1,035	1,542	1,340	1,726	1,410
Total operating expenses	1,991	2,172	3,932	3,191	4,057	3,715
Operating income (loss)	(1,991)	(2,172)	(3,932)	(3,191)	(4,057)	(3,715)
Net income (loss)	(2,181)	(2,139)	(3,960)	(3,055)	(1,419)	(2,875)
Earnings per share, basic USD per share	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)
Earnings per share, diluted USD per share	—	—	—	(0.01)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	229,879	269,644	278,831	299,951	303,852	312,189
Weighted average shares, diluted thousands of shares	—	—	—	299,951	303,852	312,189

Fiscal years (BIOF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	287	1,165	212	41	49	65
Total current assets	332	1,210	255	77	81	77
Property and equipment, net	247	378	420	587	540	555
Right-of-use asset	145	66	178	81	440	365
Total assets	893	1,838	1,106	1,030	1,390	1,407
Accounts payable	91	11	37	—	—	—
Total current liabilities	1,098	496	639	1,503	2,212	2,984
Lease liability, non-current	72	0	86	—	373	293
Total liabilities	4,229	3,234	3,463	4,591	4,235	5,113
Accumulated deficit	(6,682)	(48,821)	(52,782)	(55,837)	(57,256)	(60,130)
Total stockholders' equity	(3,337)	(1,396)	(2,357)	(3,561)	(2,846)	(3,706)
Total liabilities and equity	893	1,838	1,106	1,030	1,390	1,407
Common shares outstanding (cover page) thousands of shares	272,251	274,154	299,417	303,116	308,630	320,308

Fiscal years (BIOF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,181)	(2,139)	(3,960)	(3,055)	(1,419)	(2,875)
Stock-based compensation	—	—	—	637	1,650	957
Net cash from operating activities	(921)	(2,465)	(2,036)	(1,600)	(1,003)	(845)
Purchases of property and equipment	147	216	138	288	71	69
Net cash from investing activities	(206)	(233)	(206)	(321)	(116)	(137)
Proceeds from issuing common stock	887	2,261	1,168	1,003	197	745
Repayments of long-term debt	—	—	—	50	—	—
Net cash from financing activities	1,304	3,576	1,289	1,750	1,127	999
Net change in cash	176	878	(953)	(171)	8	16

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Blue Biofuels	22	not reported	(269)*	324.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
LanzaTech Global	44,977	9,014	(1,388)*	13.1M	32.4 quarters	Q2 FY26 10-QJun 30, 2026
Greenway Technologies, Inc. & Subsidiaries	0.5	not reported	(54)*	464.9M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Highwater Ethanol	34,875	39,093	15,995*	4,749	—	Q3 FY26 10-QJul 31, 2026
Verde Clean Fuels	53,454	not reported	(826)*	not reported	64.7 quarters	Q2 FY26 10-QJun 30, 2026
Origin Materials	19,191	477	(4,867)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Alto Ingredients	23,962	245,698	28,479*	77.6M	—	Q2 FY26 10-QJun 30, 2026
TOMI Environmental Solutions	322	2,247	(1,594)*	8.1M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
XCF Global	329	691	(6,351)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.