Blue Star Foods Corp.
BSFC
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -481.00K | -651.80K | -1.20M | -6.12M |
| Total Depreciation and Amortization | 7.40K | 6.30K | 6.90K | 6.40K | 1.70K |
| Total Amortization of Deferred Charges | 55.10K | -39.00K | 58.00K | 94.00K | 189.80K |
| Total Other Non-Cash Items | 1.29M | -485.90K | 70.00K | 36.20K | 3.09M |
| Change in Net Operating Assets | -404.60K | 815.80K | 721.20K | 670.80K | 929.90K |
| Cash from Operations | -302.50K | -183.80K | 204.30K | -392.60K | -1.91M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -9.90K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -9.90K | -7.60K |
| Total Debt Issued | 196.00K | 224.10K | 0.00 | 550.00K | 254.30K |
| Total Debt Repaid | 44.30K | -30.20K | -71.00K | -489.80K | -425.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 20.00K | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.30K | 193.80K | -71.00K | 80.20K | 2.07M |
| Foreign Exchange rate Adjustments | -6.20K | 26.80K | -110.40K | 18.50K | 104.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.30K | 36.80K | 22.90K | -303.80K | 254.20K |