BluSky AI, Inc.
BSAI
$6.00
-$0.02-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | 175.40K | 89.70K | -279.90K | -502.50K |
| Total Depreciation and Amortization | -- | -- | 200.00 | 2.80K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 182.80K |
| Total Other Non-Cash Items | 1.34M | -338.70K | -248.40K | 152.50K | 160.10K |
| Change in Net Operating Assets | 150.10K | 126.00K | 95.60K | 119.50K | 129.60K |
| Cash from Operations | -63.70K | -37.30K | -62.90K | -5.10K | -26.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 73.10K | 37.30K | 62.90K | 5.10K | 177.70K |
| Total Debt Repaid | -8.50K | -- | 0.00 | 0.00 | -151.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.60K | 37.30K | 62.90K | 5.10K | 26.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -- | 0.00 | 0.00 | 0.00 |