BLUE BIOFUELS, INC.

BIOFSEC EDGAR

Industrial Organic Chemicals(NV)CIK: 1549145

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	$60.0K
Gross Profit	—	—	—	—	—
Research and Development Expense	$1.8M	$2.4M	$1.1M	$763.2K	$797.9K
Operating Expenses	$3.2M	$3.9M	$2.2M	$2.0M	$1.8M
Operating Income (Loss)	-$3.2M	-$3.9M	-$2.2M	-$2.0M	-$1.8M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$135.7K	-$27.9K	$32.6K	-$190.2K	$2.8M
Net Income (Loss) Attributable to Parent	-$3.1M	-$4.0M	-$2.1M	-$2.2M	$1.0M
Earnings Per Share, Basic

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.0M	$1.1M	$1.8M	$892.5K	$609.6K
Assets, Current	$76.8K	$255.0K	$1.2M	$331.9K	$213.0K
Cash and Cash Equivalents, at Carrying Value	$41.0K	$211.9K	$1.2M	$286.6K	$110.6K
Liabilities	$4.6M	$3.5M	$3.2M	$4.2M	$3.9M
Liabilities, Current	$1.5M	$638.7K	$496.2K	$1.1M	$779.0K
Long-term Debt	—	—	—	—	$100.0K
Accounts Payable, Current	—	—	$11.1K	$91.0K	$14.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$1.6M	-$2.0M	-$2.5M	-$921.4K	-$1.2M
Net Cash Provided by (Used in) Investing Activities	-$320.5K	-$205.5K	-$233.1K	-$206.3K	-$118.5K
Net Cash Provided by (Used in) Financing Activities	$1.8M	$1.3M	$3.6M	$1.3M	$1.3M
Payments to Acquire Property, Plant, and Equipment	$287.8K	$138.2K	$216.4K	$147.2K	—

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