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 | |
|---|---|---|---|---|---|
| Net Income | -500.80K | -2.63M | -1.56M | 175.40K | 89.70K |
| Total Depreciation and Amortization | 18.30K | 18.30K | -- | -- | 200.00 |
| Total Amortization of Deferred Charges | 1.10K | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 66.00K | 2.26M | 1.34M | -338.70K | -248.40K |
| Change in Net Operating Assets | -59.90K | -219.90K | 150.10K | 126.00K | 95.60K |
| Cash from Operations | -475.30K | -579.90K | -63.70K | -37.30K | -62.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 1.99M | 73.10K | 37.30K | 62.90K |
| Total Debt Repaid | -9.50K | -113.20K | -8.50K | -- | 0.00 |
| 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 | 140.50K | 1.87M | 64.60K | 37.30K | 62.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.80K | 1.29M | 900.00 | -- | 0.00 |