Blue Star Foods Corp.
BSFC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10K | 16.90K | 14.40K | 82.80K | 46.00K |
| Total Receivables | 31.60K | 93.40K | 55.10K | 97.20K | 344.30K |
| Inventory | 894.20K | 856.60K | 906.00K | 618.40K | 550.00K |
| Prepaid Expenses | 61.90K | 73.40K | 93.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.50K | 89.50K | 91.90K | 232.30K | 264.30K |
| Total Current Assets | 1.09M | 1.13M | 1.16M | 1.03M | 1.20M |
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| Total Current Assets | 1.09M | 1.13M | 1.16M | 1.03M | 1.20M |
| Net Property, Plant & Equipment | 132.70K | 140.20K | 156.20K | 172.60K | 189.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.10K | 67.70K | 69.30K | 71.00K | 78.30K |
| Total Assets | 1.29M | 1.34M | 1.39M | 1.27M | 1.47M |
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| Total Accounts Payable | 772.00K | 903.90K | 538.60K | 492.90K | 599.80K |
| Total Accrued Expenses | 1.06M | 913.20K | 835.30K | 722.00K | 551.50K |
| Short-term Debt | 1.98M | 2.04M | 1.88M | 650.90K | 723.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.10K | 403.80K | 403.80K | 38.80K | 38.60K |
| Total Finance Division Other Current Liabilities | 20.90K | 8.00K | 33.40K | 790.90K | 844.40K |
| Total Other Current Liabilities | 20.90K | 8.00K | 33.40K | 790.90K | 844.40K |
| Total Current Liabilities | 4.23M | 4.26M | 3.69M | 2.70M | 2.76M |
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| Total Current Liabilities | 4.23M | 4.26M | 3.69M | 2.70M | 2.76M |
| Long-Term Debt | 34.60K | 41.00K | 43.50K | 258.30K | 48.50K |
| Short-term Debt | 1.98M | 2.04M | 1.88M | 650.90K | 723.90K |
| Capital Leases | 500.00 | 500.00 | 10.50K | 20.30K | 30.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.26M | 4.31M | 3.74M | 2.97M | 2.84M |
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| Common Stock & APIC | 47.80M | 47.80M | 47.66M | 47.06M | 46.94M |
| Retained Earnings | -50.67M | -50.61M | -49.87M | -48.62M | -48.14M |
| Treasury Stock & Other | -105.70K | -163.10K | -143.60K | -137.20K | -164.40K |
| Total Common Equity | -2.97M | -2.97M | -2.36M | -1.70M | -1.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 100.00 | -- | -- |
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| Total Common Equity | -2.97M | -2.97M | -2.36M | -1.70M | -1.37M |
| Total Preferred Equity | 200.00 | 200.00 | 100.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97M | -2.97M | -2.36M | -1.70M | -1.37M |
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