BluSky AI, Inc.
BSAI
$13.52
-$0.27-1.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 507.50K | 563.00K | 960.40K | 1.30M | 900.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 131.10K | 117.20K | 12.80K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 30.00K | 45.00K | 73.80K | -- |
| Total Current Assets | 513.80K | 724.10K | 1.12M | 1.38M | 32.30K |
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| Total Current Assets | 513.80K | 724.10K | 1.12M | 1.38M | 32.30K |
| Net Property, Plant & Equipment | 1.76M | 1.53M | 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 | 500.00 | 500.00 | 40.50K | 500.00 |
| Total Assets | 2.27M | 2.25M | 2.67M | 2.99M | 32.80K |
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| Total Accounts Payable | 250.40K | 231.10K | 243.20K | 351.80K | 643.40K |
| Total Accrued Expenses | 1.69M | 1.61M | 1.54M | 1.46M | 1.43M |
| Short-term Debt | 800.00 | 800.00 | 800.00 | 15.30K | 80.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.52M | 1.62M | 1.48M | 1.26M |
| Total Finance Division Other Current Liabilities | -- | 7.60K | 14.50K | -- | -- |
| Total Other Current Liabilities | -- | 7.60K | 14.50K | -- | -- |
| Total Current Liabilities | 3.75M | 3.37M | 3.42M | 3.30M | 3.42M |
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| Total Current Liabilities | 3.75M | 3.37M | 3.42M | 3.30M | 3.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00 | 800.00 | 800.00 | 15.30K | 80.30K |
| Capital Leases | 146.10K | 164.40K | 182.60K | 223.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89M | 3.54M | 3.60M | 3.53M | 3.42M |
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| Common Stock & APIC | 33.63M | 33.52M | 33.45M | 33.34M | 27.86M |
| Retained Earnings | -35.29M | -34.81M | -34.38M | -33.88M | -31.24M |
| Treasury Stock & Other | 33.80K | -- | -- | -- | -- |
| Total Common Equity | -1.62M | -1.29M | -930.50K | -541.60K | -3.38M |
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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 | -1.62M | -1.29M | -930.50K | -541.60K | -3.38M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -1.29M | -930.50K | -541.60K | -3.38M |
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