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 | |
|---|---|---|---|---|---|
| Net Income | -65.10K | -735.30K | -1.25M | -481.00K | -651.80K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 7.40K | 6.30K | 6.90K |
| Total Amortization of Deferred Charges | 0.00 | 7.50K | 55.10K | -39.00K | 58.00K |
| Total Other Non-Cash Items | -217.80K | 245.30K | 1.29M | -485.90K | 70.00K |
| Change in Net Operating Assets | 229.30K | 427.40K | -404.60K | 815.80K | 721.20K |
| Cash from Operations | -47.30K | -48.70K | -302.50K | -183.80K | 204.30K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -15.10K | 70.50K | 196.00K | 224.10K | 0.00 |
| Total Debt Repaid | -- | -- | 44.30K | -30.20K | -71.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.10K | 70.50K | 240.30K | 193.80K | -71.00K |
| Foreign Exchange rate Adjustments | 56.60K | -19.30K | -6.20K | 26.80K | -110.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | 2.50K | -68.30K | 36.80K | 22.90K |