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 | -949.70K | -3.28M | -3.53M | -2.79M | 12.74M |
| Total Depreciation and Amortization | 10.40K | 13.80K | 14.60K | 14.30K | 14.20K |
| Total Amortization of Deferred Charges | 220.00K | 222.30K | 265.50K | 98.50K | 76.90K |
| Total Other Non-Cash Items | 147.90K | 2.52M | 2.52M | 1.90M | -13.81M |
| Change in Net Operating Assets | 444.40K | 439.60K | 620.20K | 676.70K | 2.22M |
| Cash from Operations | -127.10K | -80.50K | -114.20K | -94.90K | 1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -700.00 |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -700.00 |
| Total Debt Issued | 324.40K | 276.00K | 372.50K | 211.60K | 139.30K |
| Total Debt Repaid | -197.30K | -236.10K | -259.30K | -142.80K | -1.38M |
| 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 | 127.10K | 39.90K | 113.10K | 68.70K | -1.24M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -40.60K | -1.10K | -26.20K | 0.00 |