Blue Star Foods Corp.
BSFC
$0.061
-$0.0068-10.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.66% | -0.55% | 227.80% | -7.85% | -95.05% |
| Total Receivables | -73.44% | 119.17% | -34.07% | 70.50% | 249.15% |
| Inventory | -56.94% | 1.26% | 18.83% | 2.91% | -24.66% |
| Prepaid Expenses | -13.92% | -32.54% | 48.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.48% | -59.53% | 118.47% | -17.76% | 325.17% |
| Total Current Assets | -59.03% | -5.45% | 27.03% | 10.83% | -17.31% |
|
|
|||||
| Total Current Assets | -59.03% | -5.45% | 27.03% | 10.83% | -17.31% |
| Net Property, Plant & Equipment | -57.85% | 5.89% | 5.67% | 2.33% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.99% | 1.05% | -0.30% | 2.29% | -1.16% |
| Total Assets | -67.40% | -3.30% | 18.17% | 7.79% | -12.12% |
|
|
|||||
| Total Accounts Payable | 17.38% | -0.32% | -20.89% | 60.45% | 20.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.62% | 1.37% | 75.36% | 54.46% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.92% | 0.74% | 0.15% | 0.22% | -61.40% |
| Total Finance Division Other Current Liabilities | -15.73% | -23.03% | -29.94% | -4.94% | -53.04% |
| Total Other Current Liabilities | -15.73% | -23.03% | -29.94% | -4.94% | -53.04% |
| Total Current Liabilities | -9.55% | -9.53% | -11.92% | 14.80% | -48.51% |
|
|
|||||
| Total Current Liabilities | -9.55% | -9.53% | -11.92% | 14.80% | -48.51% |
| Long-Term Debt | -58.41% | -32.52% | -64.64% | 10.76% | 9.09% |
| Short-term Debt | -17.62% | 1.37% | 75.36% | 54.46% | -63.64% |
| Capital Leases | -19.70% | -12.34% | -13.01% | -11.61% | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.75% | -10.83% | -18.50% | 13.65% | -44.25% |
|
|
|||||
| Common Stock & APIC | 7.43% | 3.50% | 10.25% | 2.72% | 8.12% |
| Retained Earnings | -21.59% | -3.61% | -5.28% | -3.23% | -1.88% |
| Treasury Stock & Other | 59.94% | -11.29% | 10.54% | 30.43% | -7.78% |
| Total Common Equity | -104.06% | 2.39% | 79.13% | -0.72% | 438.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.06% | 2.39% | 79.13% | -0.72% | 438.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.06% | 2.39% | 79.13% | -0.72% | 438.03% |
|
|
|||||