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 | |
|---|---|---|---|---|---|
| Net Income | -69.13% | -987.63% | 95.54% | 132.05% | 44.30% |
| Total Depreciation and Amortization | -- | -- | -- | -92.86% | -26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 67.90% | 496.55% | -36.35% | -262.89% | -4.75% |
| Change in Net Operating Assets | -246.50% | 19.13% | 31.80% | -20.00% | -7.79% |
| Cash from Operations | -810.36% | -70.78% | 40.70% | -1,133.33% | 80.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,618.88% | 95.98% | -40.70% | 1,133.33% | -97.13% |
| Total Debt Repaid | -1,231.76% | -- | -- | -- | 100.00% |
| 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 | 2,801.39% | 73.19% | -40.70% | 1,133.33% | -80.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143,722.22% | -- | -- | -- | -- |