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 | -3.93M | -1.57M | -517.30K | -949.70K | -3.28M |
| Total Depreciation and Amortization | 18.50K | 3.00K | 6.80K | 10.40K | 13.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 182.80K | 220.00K | 222.30K |
| Total Other Non-Cash Items | 3.01M | 908.50K | -274.50K | 147.90K | 2.52M |
| Change in Net Operating Assets | 151.80K | 491.20K | 470.70K | 444.40K | 439.60K |
| Cash from Operations | -743.80K | -169.00K | -131.60K | -127.10K | -80.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 2.16M | 178.40K | 283.00K | 324.40K | 276.00K |
| Total Debt Repaid | -121.70K | -8.50K | -151.40K | -197.30K | -236.10K |
| 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 | 2.04M | 169.90K | 131.60K | 127.10K | 39.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 900.00 | 0.00 | 0.00 | -40.60K |