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 | -19.80% | 55.48% | 81.43% | -107.45% | -124.45% |
| Total Depreciation and Amortization | 34.06% | -79.45% | -52.45% | -26.76% | 27.78% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 85.58% | 186.09% | 154.06% |
| Total Other Non-Cash Items | 19.47% | -63.89% | -114.44% | 101.07% | 116.13% |
| Change in Net Operating Assets | -65.47% | -20.80% | -30.44% | -79.95% | -84.58% |
| Cash from Operations | -823.98% | -47.99% | -38.67% | -110.23% | -111.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 682.90% | -52.11% | 33.74% | 132.88% | 2.00% |
| Total Debt Repaid | 48.45% | 96.72% | -6.02% | 85.73% | 82.58% |
| 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 | 5,010.53% | 50.22% | 91.56% | 110.22% | 105.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,290.39% | 181.82% | 100.00% | -- | -199.75% |