Blue Star Foods Corp.
BSFC
$0.085
-$0.015-15.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.70K | 73.10K | 22.30K | 24.20K | 488.80K |
| Total Receivables | 1.32M | 600.50K | 910.80K | 534.20K | 153.00K |
| Inventory | 3.23M | 3.19M | 2.68M | 2.74M | 3.46M |
| Prepaid Expenses | 158.00K | 234.20K | 158.00K | 158.00K | 630.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.50K | 1.67M | 764.00K | 635.00K | 218.50K |
| Total Current Assets | 5.45M | 5.77M | 4.54M | 4.10M | 4.95M |
|
|
|||||
| Total Current Assets | 5.45M | 5.77M | 4.54M | 4.10M | 4.95M |
| Net Property, Plant & Equipment | 491.10K | 463.80K | 438.90K | 428.90K | 427.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.87M | 1.88M | 1.84M | 1.86M |
| Total Assets | 7.84M | 8.10M | 6.86M | 6.36M | 7.24M |
|
|
|||||
| Total Accounts Payable | 836.80K | 839.50K | 1.06M | 661.40K | 547.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 885.80K | 873.80K | 498.30K | 322.60K | 887.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.90K | 135.90K | 135.70K | 135.40K | 350.80K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.38M | 1.97M | 2.08M | 4.42M |
| Total Other Current Liabilities | 1.06M | 1.38M | 1.97M | 2.08M | 4.42M |
| Total Current Liabilities | 2.92M | 3.23M | 3.67M | 3.20M | 6.21M |
|
|
|||||
| Total Current Liabilities | 2.92M | 3.23M | 3.67M | 3.20M | 6.21M |
| Long-Term Debt | 127.20K | 188.50K | 533.10K | 481.30K | 441.20K |
| Short-term Debt | 885.80K | 873.80K | 498.30K | 322.60K | 887.20K |
| Capital Leases | 60.40K | 68.90K | 79.20K | 89.60K | 108.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.11M | 3.49M | 4.28M | 3.77M | 6.76M |
|
|
|||||
| Common Stock & APIC | 42.97M | 41.52M | 37.66M | 36.66M | 33.91M |
| Retained Earnings | -38.07M | -36.75M | -34.90M | -33.81M | -33.19M |
| Treasury Stock & Other | -177.50K | -159.50K | -178.30K | -256.30K | -237.80K |
| Total Common Equity | 4.73M | 4.61M | 2.58M | 2.59M | 482.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.73M | 4.61M | 2.58M | 2.59M | 482.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 4.61M | 2.58M | 2.59M | 482.30K |
|
|
|||||
