BluSky AI, Inc.
BSAI
$3.60
-$0.15-4.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.30M | 900.00 | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 31.40K | 3.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.80K | -- | -- | -- | -- |
| Total Current Assets | 1.38M | 32.30K | 3.00K | -- | -- |
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| Total Current Assets | 1.38M | 32.30K | 3.00K | -- | -- |
| Net Property, Plant & Equipment | 1.56M | -- | -- | 0.00 | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.50K | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Assets | 2.99M | 32.80K | 3.50K | 500.00 | 3.20K |
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| Total Accounts Payable | 351.80K | 643.40K | 555.70K | 518.90K | 442.90K |
| Total Accrued Expenses | 1.46M | 1.43M | 1.34M | 1.26M | 1.25M |
| Short-term Debt | 15.30K | 80.30K | 80.30K | 80.30K | 989.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.26M | 1.20M | 1.30M | 286.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 186.50K | 473.30K |
| Total Other Current Liabilities | -- | -- | 0.00 | 186.50K | 473.30K |
| Total Current Liabilities | 3.30M | 3.42M | 3.17M | 3.35M | 3.44M |
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| Total Current Liabilities | 3.30M | 3.42M | 3.17M | 3.35M | 3.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.30K | 80.30K | 80.30K | 80.30K | 989.90K |
| Capital Leases | 223.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53M | 3.42M | 3.17M | 3.35M | 3.44M |
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| Common Stock & APIC | 33.34M | 27.86M | 26.52M | 26.52M | 26.52M |
| Retained Earnings | -33.88M | -31.24M | -29.69M | -29.86M | -29.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -541.60K | -3.38M | -3.17M | -3.35M | -3.44M |
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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 | -541.60K | -3.38M | -3.17M | -3.35M | -3.44M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -541.60K | -3.38M | -3.17M | -3.35M | -3.44M |
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