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 | -3.58M | -8.45M | -11.02M | -12.40M | -12.48M |
| Total Depreciation and Amortization | 27.00K | 21.30K | 16.50K | 11.00K | 5.90K |
| Total Amortization of Deferred Charges | 168.10K | 302.80K | 606.80K | 1.21M | 1.23M |
| Total Other Non-Cash Items | 909.70K | 2.71M | 3.56M | 4.04M | 4.14M |
| Change in Net Operating Assets | 1.80M | 3.14M | 3.09M | 1.22M | 907.10K |
| Cash from Operations | -674.60K | -2.28M | -3.75M | -5.91M | -6.20M |
| Capital Expenditure | -9.90K | -17.50K | -53.90K | -88.60K | -101.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.90K | -17.50K | -53.90K | -88.60K | -101.80K |
| Total Debt Issued | 970.10K | 1.03M | 1.67M | 2.50M | 2.48M |
| Total Debt Repaid | -546.70K | -1.02M | -1.91M | -2.36M | -2.22M |
| Issuance of Common Stock | 20.00K | 2.26M | 4.02M | 5.74M | 6.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.30K | 2.27M | 3.78M | 5.88M | 6.42M |
| Foreign Exchange rate Adjustments | -71.30K | 39.10K | -5.20K | 122.40K | 182.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.40K | 10.10K | -27.10K | 800.00 | 302.70K |