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 | 79.57% | 84.22% | 67.95% | 6.22% | -882.45% |
| Total Depreciation and Amortization | 335.29% | 320.00% | 392.86% | 392.31% | 105.94% |
| Total Amortization of Deferred Charges | -70.97% | -114.72% | -91.27% | -17.11% | 38.95% |
| Total Other Non-Cash Items | -58.22% | -232.76% | -87.40% | -72.02% | 530.52% |
| Change in Net Operating Assets | -143.51% | 6.17% | 162.89% | 88.69% | 14.39% |
| Cash from Operations | 84.16% | 88.84% | 110.43% | 42.26% | -356.46% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 57.14% | 71.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 57.14% | 71.96% |
| Total Debt Issued | -22.93% | -74.12% | -100.00% | 3.29% | 27.15% |
| Total Debt Repaid | 110.41% | 96.75% | 86.13% | -37.51% | -93.28% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -95.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.38% | -88.60% | -103.50% | -87.12% | 22,876.67% |
| Foreign Exchange rate Adjustments | -105.95% | 253.14% | -741.86% | -76.46% | 470.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.87% | 9,300.00% | -54.92% | -15,889.47% | 154.70% |