Blue Star Foods Corp.
BSFC
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40K | 82.80K | 46.00K | 23.00K | 326.90K |
| Total Receivables | 55.10K | 97.20K | 344.30K | 455.50K | 349.60K |
| Inventory | 906.00K | 618.40K | 550.00K | 1.07M | 447.80K |
| Prepaid Expenses | 93.20K | -- | -- | 84.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.90K | 232.30K | 264.30K | 117.80K | 1.11M |
| Total Current Assets | 1.16M | 1.03M | 1.20M | 1.75M | 2.23M |
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| Total Current Assets | 1.16M | 1.03M | 1.20M | 1.75M | 2.23M |
| Net Property, Plant & Equipment | 156.20K | 172.60K | 189.00K | 201.00K | 207.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.30K | 71.00K | 78.30K | 95.30K | 113.80K |
| Total Assets | 1.39M | 1.27M | 1.47M | 2.05M | 2.55M |
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| Total Accounts Payable | 538.60K | 492.90K | 599.80K | 963.40K | 307.10K |
| Total Accrued Expenses | 835.30K | 722.00K | 551.50K | -- | 675.10K |
| Short-term Debt | 1.88M | 650.90K | 723.90K | 592.20K | 671.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.80K | 38.80K | 38.60K | 36.00K | 94.30K |
| Total Finance Division Other Current Liabilities | 33.40K | 790.90K | 844.40K | 849.90K | 897.30K |
| Total Other Current Liabilities | 33.40K | 790.90K | 844.40K | 849.90K | 897.30K |
| Total Current Liabilities | 3.69M | 2.70M | 2.76M | 2.44M | 2.65M |
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| Total Current Liabilities | 3.69M | 2.70M | 2.76M | 2.44M | 2.65M |
| Long-Term Debt | 43.50K | 258.30K | 48.50K | 208.10K | 52.90K |
| Short-term Debt | 1.88M | 650.90K | 723.90K | 592.20K | 671.00K |
| Capital Leases | 10.50K | 20.30K | 30.60K | 38.60K | 48.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | 2.97M | 2.84M | 2.69M | 2.75M |
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| Common Stock & APIC | 47.66M | 47.06M | 46.94M | 46.90M | 46.17M |
| Retained Earnings | -49.87M | -48.62M | -48.14M | -47.49M | -46.29M |
| Treasury Stock & Other | -143.60K | -137.20K | -164.40K | -52.30K | -71.10K |
| Total Common Equity | -2.36M | -1.70M | -1.37M | -637.60K | -191.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | -2.36M | -1.70M | -1.37M | -637.60K | -191.70K |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36M | -1.70M | -1.37M | -637.60K | -191.70K |
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