Blue Star Foods Corp.
BSFC
$0.01
$0.00-15.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | 85.40% | -520.20% | 34.85% | -58.95% |
| Total Depreciation and Amortization | 7.81% | 276.47% | 13.33% | 7.14% | 7.69% |
| Total Amortization of Deferred Charges | -38.30% | -50.47% | -28.38% | -60.11% | 485.80% |
| Total Other Non-Cash Items | 93.37% | -98.81% | 660.63% | -27.81% | 329.37% |
| Change in Net Operating Assets | 7.51% | -78.12% | 409.94% | 13.74% | -422.56% |
| Cash from Operations | 152.04% | 79.45% | -16.01% | 15.95% | -188.15% |
| Capital Expenditure | 100.00% | -30.26% | 79.12% | -4.90% | -50.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -30.26% | 79.12% | -4.90% | -50.22% |
| Total Debt Issued | -100.00% | 116.28% | -70.64% | 4.97% | 54.93% |
| Total Debt Repaid | 85.50% | -15.14% | 54.15% | -81.23% | -43.74% |
| Issuance of Common Stock | -100.00% | -99.11% | 27.08% | 2.77% | 284.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.53% | -96.12% | 21.64% | -16.15% | 225.63% |
| Foreign Exchange rate Adjustments | -696.76% | -82.25% | 695.43% | -201.74% | -78.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.54% | -219.51% | 63,650.00% | -100.79% | 2,773.68% |