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 | -10.55M | -13.12M | -14.50M | -14.58M | -6.98M |
| Total Depreciation and Amortization | 21.30K | 16.50K | 11.00K | 5.90K | -24.40K |
| Total Amortization of Deferred Charges | 302.80K | 606.80K | 1.21M | 1.23M | 1.18M |
| Total Other Non-Cash Items | 2.67M | 3.52M | 4.01M | 4.10M | 334.20K |
| Change in Net Operating Assets | 5.27M | 5.23M | 3.36M | 3.04M | 790.10K |
| Cash from Operations | -2.28M | -3.75M | -5.91M | -6.20M | -4.70M |
| Capital Expenditure | -17.50K | -53.90K | -88.60K | -101.80K | -121.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.50K | -53.90K | -88.60K | -101.80K | -121.30K |
| Total Debt Issued | 1.03M | 1.67M | 2.50M | 2.48M | 2.42M |
| Total Debt Repaid | -1.02M | -1.91M | -2.36M | -2.22M | -2.02M |
| Issuance of Common Stock | 2.26M | 4.02M | 5.74M | 6.16M | 3.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -71.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.60K |
| Cash from Financing | 2.27M | 3.78M | 5.88M | 6.42M | 4.36M |
| Foreign Exchange rate Adjustments | 39.10K | -5.20K | 122.40K | 182.50K | 50.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10K | -27.10K | 800.00 | 302.70K | -416.20K |