BluSky AI, Inc.
BSAI
$5.01
$0.010.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.83% | 168.25% | 104.01% | 47.59% | -306.88% |
| Total Depreciation and Amortization | -- | -- | -94.44% | -22.22% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | 1,056.96% |
| Total Other Non-Cash Items | 738.91% | -504.66% | -111.70% | 2.83% | 135.16% |
| Change in Net Operating Assets | 15.82% | 26.38% | 5.29% | -60.18% | -30.36% |
| Cash from Operations | -142.21% | -13.72% | -285.89% | 86.86% | -275.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.86% | -52.60% | 333.79% | -94.98% | 957.74% |
| Total Debt Repaid | 94.39% | -- | 100.00% | 100.00% | -333.81% |
| 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 | 145.63% | 13.72% | 358.85% | -93.49% | 245.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | -100.00% | 100.00% |