Blue Star Foods Corp.
BSFC
$0.0198
-$0.0001-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -12.78M | -12.86M | -5.26M | -4.38M |
| Total Depreciation and Amortization | 16.50K | 11.00K | 5.90K | -24.40K | -23.10K |
| Total Amortization of Deferred Charges | 606.80K | 1.21M | 1.23M | 1.18M | 1.15M |
| Total Other Non-Cash Items | 3.56M | 4.04M | 4.14M | 369.30K | -1.03M |
| Change in Net Operating Assets | 3.47M | 1.60M | 1.29M | -967.40K | -309.30K |
| Cash from Operations | -3.75M | -5.91M | -6.20M | -4.70M | -4.60M |
| Capital Expenditure | -53.90K | -88.60K | -101.80K | -121.30K | -202.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.90K | -88.60K | -101.80K | -121.30K | -202.10K |
| Total Debt Issued | 1.67M | 2.50M | 2.48M | 2.42M | 1.78M |
| Total Debt Repaid | -1.91M | -2.36M | -2.22M | -2.02M | -3.55M |
| Issuance of Common Stock | 4.02M | 5.74M | 6.16M | 3.92M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -71.60K | -281.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.60K | 4.68M |
| Cash from Financing | 3.78M | 5.88M | 6.42M | 4.36M | 4.79M |
| Foreign Exchange rate Adjustments | -5.20K | 122.40K | 182.50K | 50.20K | 76.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | 800.00 | 302.70K | -416.20K | 65.90K |