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 | -107.45% | -124.45% | -127.71% | -123.20% | 407.24% |
| Total Depreciation and Amortization | -26.76% | 27.78% | 1,725.00% | 1,687.50% | 1,928.57% |
| Total Amortization of Deferred Charges | 186.09% | 154.06% | 499.32% | 245.61% | 461.31% |
| Total Other Non-Cash Items | 101.07% | 116.13% | 116.88% | 112.77% | -1,589.14% |
| Change in Net Operating Assets | -79.95% | -84.58% | -78.38% | -79.48% | -3.75% |
| Cash from Operations | -110.23% | -111.16% | -115.24% | -121.17% | 237.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 98.59% |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | 98.59% |
| Total Debt Issued | 132.88% | 2.00% | 61.19% | -68.82% | -87.29% |
| Total Debt Repaid | 85.73% | 82.58% | 80.53% | 90.32% | -164.12% |
| 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 | 110.22% | 105.86% | 114.61% | 114.61% | -238.21% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -100.00% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -199.75% | 96.31% | 60.95% | 100.00% |