Blue Star Foods Corp.
BSFC
$0.00
$0.0022.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.20% | 45.68% | 85.40% | -169.66% | -49.85% |
| Total Depreciation and Amortization | -8.70% | 7.81% | 276.47% | 13.33% | 7.14% |
| Total Amortization of Deferred Charges | -167.24% | -38.30% | -50.47% | -28.38% | -60.11% |
| Total Other Non-Cash Items | -794.14% | 93.37% | -98.81% | 733.58% | -34.13% |
| Change in Net Operating Assets | 13.12% | 7.51% | -78.12% | 298.96% | 167.01% |
| Cash from Operations | -189.97% | 152.04% | 79.45% | -16.01% | 15.95% |
| Capital Expenditure | -- | 100.00% | -30.26% | 79.12% | -4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -30.26% | 79.12% | -4.90% |
| Total Debt Issued | -- | -100.00% | 116.28% | -70.64% | 4.97% |
| Total Debt Repaid | 57.46% | 85.50% | -15.14% | 54.15% | -81.23% |
| Issuance of Common Stock | -- | -100.00% | -99.11% | 27.08% | 2.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.96% | -188.53% | -96.12% | 21.64% | -16.15% |
| Foreign Exchange rate Adjustments | 124.28% | -696.76% | -82.25% | 695.43% | -201.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70% | 107.54% | -219.51% | 63,650.00% | -100.79% |