BluSky AI, Inc.
BSAI
$0.565
$0.0152.73%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 132.05% | 44.30% | -95.53% | 88.51% | -318.84% |
Total Depreciation and Amortization | -92.86% | -26.32% | 5.56% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -100.00% | 391.40% | 1,517.39% | -94.68% |
Total Other Non-Cash Items | -262.89% | -4.75% | 91.28% | -96.06% | 1,332.16% |
Change in Net Operating Assets | -20.00% | -7.79% | 29.99% | 9.80% | -69.74% |
Cash from Operations | -1,133.33% | 80.61% | 19.82% | -101.23% | 57.99% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 1,133.33% | -97.13% | 125.79% | 442.76% | -85.73% |
Total Debt Repaid | -- | 100.00% | -229.85% | -18.30% | -67.24% |
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 | 1,133.33% | -80.61% | -19.82% | 234.98% | -131.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 100.00% | -202.78% |