Blue Star Foods Corp.
BSFC
$0.01
$0.00-15.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -92.96% | 349.66% | -0.55% | 227.80% |
| Total Receivables | -24.41% | 30.29% | -73.44% | 119.17% | -34.07% |
| Inventory | -48.78% | -22.79% | -56.94% | 1.26% | 18.83% |
| Prepaid Expenses | -- | -38.24% | -13.92% | -32.54% | 48.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.36% | 286.23% | -95.48% | -59.53% | 118.47% |
| Total Current Assets | -31.33% | -21.47% | -59.03% | -5.45% | 27.03% |
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| Total Current Assets | -31.33% | -21.47% | -59.03% | -5.45% | 27.03% |
| Net Property, Plant & Equipment | -5.97% | -2.90% | -57.85% | 5.89% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.84% | -16.26% | -93.99% | 1.05% | -0.30% |
| Total Assets | -28.22% | -19.73% | -67.40% | -3.30% | 18.17% |
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| Total Accounts Payable | -37.74% | -1.91% | 17.38% | -0.32% | -20.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.24% | -18.84% | -17.62% | 1.37% | 75.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 0.84% | -73.92% | 0.74% | 0.15% |
| Total Finance Division Other Current Liabilities | -0.65% | -5.28% | -15.73% | -23.03% | -29.94% |
| Total Other Current Liabilities | -0.65% | -5.28% | -15.73% | -23.03% | -29.94% |
| Total Current Liabilities | 12.97% | -7.69% | -9.55% | -9.53% | -11.92% |
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| Total Current Liabilities | 12.97% | -7.69% | -9.55% | -9.53% | -11.92% |
| Long-Term Debt | -76.69% | 293.38% | -58.41% | -32.52% | -64.64% |
| Short-term Debt | 22.24% | -18.84% | -17.62% | 1.37% | 75.36% |
| Capital Leases | -20.73% | -20.41% | -19.70% | -12.34% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.54% | -2.12% | -11.75% | -10.83% | -18.50% |
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| Common Stock & APIC | 0.08% | 1.59% | 7.43% | 3.50% | 10.25% |
| Retained Earnings | -1.37% | -2.59% | -21.59% | -3.61% | -5.28% |
| Treasury Stock & Other | -214.34% | 26.44% | 59.94% | -11.29% | 10.54% |
| Total Common Equity | -114.15% | -232.60% | -104.06% | 2.39% | 79.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -114.15% | -232.60% | -104.06% | 2.39% | 79.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.15% | -232.60% | -104.06% | 2.39% | 79.13% |
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