Blue Star Foods Corp.
BSFC
$0.0198
-$0.0001-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -651.80K | -1.20M | -8.22M | -1.33M | -2.03M |
| Total Depreciation and Amortization | 6.90K | 6.40K | 1.70K | 1.50K | 1.40K |
| Total Amortization of Deferred Charges | 58.00K | 94.00K | 189.80K | 265.00K | 664.30K |
| Total Other Non-Cash Items | 70.00K | 36.20K | 3.05M | 401.10K | 555.60K |
| Change in Net Operating Assets | 721.20K | 670.80K | 3.07M | -989.10K | -1.15M |
| Cash from Operations | 204.30K | -392.60K | -1.91M | -1.65M | -1.96M |
| Capital Expenditure | 0.00 | -9.90K | -7.60K | -36.40K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.90K | -7.60K | -36.40K | -34.70K |
| Total Debt Issued | 0.00 | 550.00K | 254.30K | 866.00K | 825.00K |
| Total Debt Repaid | -71.00K | -489.80K | -425.40K | -927.90K | -512.00K |
| Issuance of Common Stock | 0.00 | 20.00K | 2.24M | 1.76M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.00K | 80.20K | 2.07M | 1.70M | 2.03M |
| Foreign Exchange rate Adjustments | -110.40K | 18.50K | 104.20K | -17.50K | 17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90K | -303.80K | 254.20K | -400.00 | 50.80K |