E
BluSky AI, Inc. BSAI
$4.49 -$0.01-0.22% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -375.47% -19.80% 55.48% 81.43% -107.45%
Total Depreciation and Amortization 251.92% 34.06% -79.45% -52.45% -26.76%
Total Amortization of Deferred Charges -99.50% -100.00% -100.00% 85.58% 186.09%
Total Other Non-Cash Items 2,148.41% 19.47% -63.89% -114.44% 101.07%
Change in Net Operating Assets -100.83% -65.47% -20.80% -30.44% -79.95%
Cash from Operations -809.68% -823.98% -47.99% -38.67% -110.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 592.94% 682.90% -52.11% 33.74% 132.88%
Total Debt Repaid 33.50% 48.45% 96.72% -6.02% 85.73%
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 1,565.38% 5,010.53% 50.22% 91.56% 110.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 3,290.39% 181.82% 100.00% --