Blue Star Foods Corp.
BSFC
$0.00
$0.004.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.80K | 46.00K | 23.00K | 326.90K | 72.70K |
| Total Receivables | 97.20K | 344.30K | 455.50K | 349.60K | 1.32M |
| Inventory | 618.40K | 550.00K | 1.07M | 1.39M | 3.23M |
| Prepaid Expenses | -- | -- | 84.00K | 136.00K | 158.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.30K | 264.30K | 117.80K | 30.50K | 675.50K |
| Total Current Assets | 1.03M | 1.20M | 1.75M | 2.23M | 5.45M |
|
|
|||||
| Total Current Assets | 1.03M | 1.20M | 1.75M | 2.23M | 5.45M |
| Net Property, Plant & Equipment | 172.60K | 189.00K | 201.00K | 207.00K | 491.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.00K | 78.30K | 95.30K | 113.80K | 1.89M |
| Total Assets | 1.27M | 1.47M | 2.05M | 2.55M | 7.84M |
|
|
|||||
| Total Accounts Payable | 492.90K | 599.80K | 963.40K | 982.20K | 836.80K |
| Total Accrued Expenses | 722.00K | 551.50K | -- | -- | -- |
| Short-term Debt | 650.90K | 723.90K | 592.20K | 729.70K | 885.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.80K | 38.60K | 36.00K | 35.70K | 136.90K |
| Total Finance Division Other Current Liabilities | 790.90K | 844.40K | 849.90K | 897.30K | 1.06M |
| Total Other Current Liabilities | 790.90K | 844.40K | 849.90K | 897.30K | 1.06M |
| Total Current Liabilities | 2.70M | 2.76M | 2.44M | 2.65M | 2.92M |
|
|
|||||
| Total Current Liabilities | 2.70M | 2.76M | 2.44M | 2.65M | 2.92M |
| Long-Term Debt | 258.30K | 48.50K | 208.10K | 52.90K | 127.20K |
| Short-term Debt | 650.90K | 723.90K | 592.20K | 729.70K | 885.80K |
| Capital Leases | 20.30K | 30.60K | 38.60K | 48.50K | 60.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97M | 2.84M | 2.69M | 2.75M | 3.11M |
|
|
|||||
| Common Stock & APIC | 47.06M | 46.94M | 46.90M | 46.17M | 42.97M |
| Retained Earnings | -48.62M | -48.14M | -47.49M | -46.29M | -38.07M |
| Treasury Stock & Other | -137.20K | -164.40K | -52.30K | -71.10K | -177.50K |
| Total Common Equity | -1.70M | -1.37M | -637.60K | -191.70K | 4.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.70M | -1.37M | -637.60K | -191.70K | 4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.37M | -637.60K | -191.70K | 4.73M |
|
|
|||||