BluSky AI, Inc.
BSAI
$4.49
-$0.01-0.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 960.40K | 1.30M | 900.00 | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.20K | 12.80K | 31.40K | 3.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | 73.80K | -- | -- | -- |
| Total Current Assets | 1.12M | 1.38M | 32.30K | 3.00K | -- |
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| Total Current Assets | 1.12M | 1.38M | 32.30K | 3.00K | -- |
| Net Property, Plant & Equipment | 1.55M | 1.56M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00 | 40.50K | 500.00 | 500.00 | 500.00 |
| Total Assets | 2.67M | 2.99M | 32.80K | 3.50K | 500.00 |
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| Total Accounts Payable | 243.20K | 351.80K | 643.40K | 555.70K | 518.90K |
| Total Accrued Expenses | 1.54M | 1.46M | 1.43M | 1.34M | 1.26M |
| Short-term Debt | 800.00 | 15.30K | 80.30K | 80.30K | 80.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.48M | 1.26M | 1.20M | 1.30M |
| Total Finance Division Other Current Liabilities | 14.50K | -- | -- | 0.00 | 186.50K |
| Total Other Current Liabilities | 14.50K | -- | -- | 0.00 | 186.50K |
| Total Current Liabilities | 3.42M | 3.30M | 3.42M | 3.17M | 3.35M |
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| Total Current Liabilities | 3.42M | 3.30M | 3.42M | 3.17M | 3.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00 | 15.30K | 80.30K | 80.30K | 80.30K |
| Capital Leases | 182.60K | 223.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.60M | 3.53M | 3.42M | 3.17M | 3.35M |
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| Common Stock & APIC | 33.45M | 33.34M | 27.86M | 26.52M | 26.52M |
| Retained Earnings | -34.38M | -33.88M | -31.24M | -29.69M | -29.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -930.50K | -541.60K | -3.38M | -3.17M | -3.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -930.50K | -541.60K | -3.38M | -3.17M | -3.35M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -930.50K | -541.60K | -3.38M | -3.17M | -3.35M |
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