BluSky AI, Inc.
BSAI
$13.52
-$0.27-1.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -5.12M | -4.52M | -3.93M | -1.57M |
| Total Depreciation and Amortization | 73.20K | 54.90K | 36.60K | 18.50K | 3.00K |
| Total Amortization of Deferred Charges | 10.40K | 10.40K | 1.10K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.33M | 3.68M | 3.33M | 3.01M | 908.50K |
| Change in Net Operating Assets | -81.70K | -66.20K | -3.70K | 151.80K | 491.20K |
| Cash from Operations | -1.71M | -1.44M | -1.16M | -743.80K | -169.00K |
| Capital Expenditure | -165.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.36M | 2.21M | 2.25M | 2.16M | 178.40K |
| Total Debt Repaid | -234.70K | -206.20K | -131.20K | -121.70K | -8.50K |
| Issuance of Common Stock | 254.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 2.00M | 2.12M | 2.04M | 169.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.70K | 563.00K | 960.50K | 1.30M | 900.00 |