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 | |
|---|---|---|---|---|---|
| Net Income | -478.10K | -429.50K | -500.80K | -2.63M | -1.56M |
| Total Depreciation and Amortization | 18.30K | 18.30K | 18.30K | 18.30K | -- |
| Total Amortization of Deferred Charges | 0.00 | 9.30K | 1.10K | -- | -- |
| Total Other Non-Cash Items | -7.80K | 16.00K | 66.00K | 2.26M | 1.34M |
| Change in Net Operating Assets | 134.60K | 63.50K | -59.90K | -219.90K | 150.10K |
| Cash from Operations | -333.00K | -322.50K | -475.30K | -579.90K | -63.70K |
| Capital Expenditure | -165.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.00K | -- | -- | -- | -- |
| Total Debt Issued | 225.00K | -- | 150.00K | 1.99M | 73.10K |
| Total Debt Repaid | -37.00K | -75.00K | -9.50K | -113.20K | -8.50K |
| Issuance of Common Stock | 254.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 442.60K | -75.00K | 140.50K | 1.87M | 64.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.40K | -397.50K | -334.80K | 1.29M | 900.00 |