Blue Biofuels, Inc.
BIOFOTCCIK 1549145MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $k | 294Research and development, Q3 FY2023, three months to 2023-09-30$293.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 109Research and development, Q4 FY2023, three months to 2023-12-31$108.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0001493152-25-010854. Derived: 12-month figure less the 9-month figure.Report this figure | 608Research and development, Q1 FY2024, three months to 2024-03-31$607.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 291Research and development, Q2 FY2024, three months to 2024-06-30$291.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 411Research and development, Q3 FY2024, three months to 2024-09-30$410.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 1,020Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | 351Research and development, Q1 FY2025, three months to 2025-03-31$350.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 471Research and development, Q2 FY2025, three months to 2025-06-30$471.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 486Research and development, Q3 FY2025, three months to 2025-09-30$485.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 997Research and development, Q4 FY2025, three months to 2025-12-31$997.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | 385Research and development, Q1 FY2026, three months to 2026-03-31$384.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 431Research and development, Q2 FY2026, three months to 2026-06-30$431.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Operating income | $k | (513)Operating income, Q3 FY2023, three months to 2023-09-30−$512.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | (505)Operating income, Q4 FY2023, three months to 2023-12-31−$505.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001493152-25-010854. Derived: 12-month figure less the 9-month figure.Report this figure | (904)Operating income, Q1 FY2024, three months to 2024-03-31−$903.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | (541)Operating income, Q2 FY2024, three months to 2024-06-30−$541.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | (648)Operating income, Q3 FY2024, three months to 2024-09-30−$647.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (1,964)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | (689)Operating income, Q1 FY2025, three months to 2025-03-31−$688.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (903)Operating income, Q2 FY2025, three months to 2025-06-30−$902.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (836)Operating income, Q3 FY2025, three months to 2025-09-30−$836.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (1,287)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | (659)Operating income, Q1 FY2026, three months to 2026-03-31−$659.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (731)Operating income, Q2 FY2026, three months to 2026-06-30−$731.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (332)Net income, Q3 FY2023, three months to 2023-09-30−$332.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | (505)Net income, Q4 FY2023, three months to 2023-12-31−$504.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001493152-25-010854. Derived: 12-month figure less the 9-month figure.Report this figure | (947)Net income, Q1 FY2024, three months to 2024-03-31−$946.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (549)Net income, Q2 FY2024, three months to 2024-06-30−$548.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 1,866Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (1,789)Net income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | (244)Net income, Q1 FY2025, three months to 2025-03-31−$243.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (921)Net income, Q2 FY2025, three months to 2025-06-30−$920.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (423)Net income, Q3 FY2025, three months to 2025-09-30−$422.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (1,287)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | (664)Net income, Q1 FY2026, three months to 2026-03-31−$663.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (751)Net income, Q2 FY2026, three months to 2026-06-30−$750.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Diluted EPS | $ per share | (0.00)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | not reported | (0.00)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | (0.00)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | not reported | (0.00)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (0.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (0.00)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | not reported | (0.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (0.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Basic EPS | $ per share | (0.00)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | not reported | (0.00)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | (0.00)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | not reported | (0.00)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (0.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (0.00)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | not reported | (0.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (0.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 84.7Cash and equivalents, Q3 FY2023, at 2023-09-30$84.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040402.Report this figure | 41.0Cash and equivalents, FY2023, at 2023-12-31$41.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001493152-25-010854.Report this figure | 24.3Cash and equivalents, Q1 FY2024, at 2024-03-31$24.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-05-20, accession 0001493152-24-020621.Report this figure | 408Cash and equivalents, Q2 FY2024, at 2024-06-30$407.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001493152-24-030699.Report this figure | 149Cash and equivalents, Q3 FY2024, at 2024-09-30$149.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 48.8Cash and equivalents, FY2024, at 2024-12-31$48.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | 7.6Cash and equivalents, Q1 FY2025, at 2025-03-31$7.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 8.0Cash and equivalents, Q2 FY2025, at 2025-06-30$8.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 95.2Cash and equivalents, Q3 FY2025, at 2025-09-30$95.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 65.2Cash and equivalents, FY2025, at 2025-12-31$65.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 8.7Cash and equivalents, Q1 FY2026, at 2026-03-31$8.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 22.0Cash and equivalents, Q2 FY2026, at 2026-06-30$22.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Current assets | $k | 254Current assets, Q3 FY2023, at 2023-09-30$253.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040402.Report this figure | 76.8Current assets, FY2023, at 2023-12-31$76.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001493152-25-010854.Report this figure | 57.1Current assets, Q1 FY2024, at 2024-03-31$57.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-20, accession 0001493152-24-020621.Report this figure | 440Current assets, Q2 FY2024, at 2024-06-30$440.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030699.Report this figure | 216Current assets, Q3 FY2024, at 2024-09-30$216.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 81.3Current assets, FY2024, at 2024-12-31$81.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | 40.1Current assets, Q1 FY2025, at 2025-03-31$40.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 19.5Current assets, Q2 FY2025, at 2025-06-30$19.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 107Current assets, Q3 FY2025, at 2025-09-30$106.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 76.8Current assets, FY2025, at 2025-12-31$76.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 20.2Current assets, Q1 FY2026, at 2026-03-31$20.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 34.1Current assets, Q2 FY2026, at 2026-06-30$34.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Total assets | $k | 1,250Total assets, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040402.Report this figure | 1,030Total assets, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001493152-25-010854.Report this figure | 977Total assets, Q1 FY2024, at 2024-03-31$977.2k. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-20, accession 0001493152-24-020621.Report this figure | 1,305Total assets, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030699.Report this figure | 1,489Total assets, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 1,390Total assets, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | 1,483Total assets, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 1,448Total assets, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 1,486Total assets, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 1,407Total assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 1,310Total assets, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 1,321Total assets, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Current liabilities | $k | 1,320Current liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040402.Report this figure | 1,503Current liabilities, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001493152-25-010854.Report this figure | 2,068Current liabilities, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-20, accession 0001493152-24-020621.Report this figure | 1,990Current liabilities, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030699.Report this figure | 1,959Current liabilities, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 2,212Current liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | 2,330Current liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 2,450Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 2,393Current liabilities, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 2,984Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 3,119Current liabilities, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 3,375Current liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Total liabilities | $k | 4,342Total liabilities, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040402.Report this figure | 4,591Total liabilities, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001493152-25-010854.Report this figure | 5,196Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-20, accession 0001493152-24-020621.Report this figure | 6,058Total liabilities, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030699.Report this figure | 4,001Total liabilities, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | 4,235Total liabilities, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | 4,434Total liabilities, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | 4,620Total liabilities, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001641172-25-021604.Report this figure | 4,544Total liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | 5,113Total liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | 5,246Total liabilities, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 5,380Total liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
| Long-term debt | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | (3,092)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001493152-24-043492.Report this figure | (3,561)Shareholders' equity, FY2023, at 2023-12-31−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011555.Report this figure | (4,219)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (4,753)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (2,512)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (2,846)Shareholders' equity, FY2024, at 2024-12-31−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (2,952)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (3,172)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (3,057)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001493152-25-019032.Report this figure | (3,706)Shareholders' equity, FY2025, at 2025-12-31−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (3,937)Shareholders' equity, Q1 FY2026, at 2026-03-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure | (4,059)Shareholders' equity, Q2 FY2026, at 2026-06-30−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001493152-26-036714.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (314)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$313.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001493152-24-043492. Derived: 9-month figure less the 6-month figure.Report this figure | (106)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$105.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001493152-25-010854. Derived: 12-month figure less the 9-month figure.Report this figure | (256)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$255.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001641172-25-007701.Report this figure | (288)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$287.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001641172-25-021604. Derived: 6-month figure less the 3-month figure.Report this figure | (248)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$248.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001493152-25-019032. Derived: 9-month figure less the 6-month figure.Report this figure | (212)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$212.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (312)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$312.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036714. Derived: 6-month figure less the 3-month figure.Report this figure | (154)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$154.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001493152-25-019032. Derived: 9-month figure less the 6-month figure.Report this figure | (392)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$392.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | (419)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$418.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | (269)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$268.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001493152-26-036714. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001493152-24-043492. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001493152-25-010854. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 105Capital expenditure, Q1 FY2025, three months to 2025-03-31$104.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001493152-26-021038.Report this figure | 31.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001493152-26-036714. Derived: 6-month figure less the 3-month figure.Report this figure | (67.3)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$67.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001493152-25-019032. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011555. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 277 | 295 | 300 | 300 | 303 | 303 | 317 | 308 | 310 | 312 | 319 | 321 |
Shares outstanding: 324.17m at Aug 9, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.