Blue Star Foods Corp.
BSFC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -3.12M | -3.58M | -8.45M | -11.02M |
| Total Depreciation and Amortization | 26.50K | 27.00K | 27.00K | 21.30K | 16.50K |
| Total Amortization of Deferred Charges | 23.60K | 81.60K | 168.10K | 302.80K | 606.80K |
| Total Other Non-Cash Items | 831.00K | 1.12M | 909.70K | 2.71M | 3.56M |
| Change in Net Operating Assets | 1.07M | 1.56M | 1.80M | 3.14M | 3.09M |
| Cash from Operations | -582.30K | -330.70K | -674.60K | -2.28M | -3.75M |
| Capital Expenditure | 0.00 | 0.00 | -9.90K | -17.50K | -53.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -9.90K | -17.50K | -53.90K |
| Total Debt Issued | 475.50K | 490.60K | 970.10K | 1.03M | 1.67M |
| Total Debt Repaid | 14.10K | -56.90K | -546.70K | -1.02M | -1.91M |
| Issuance of Common Stock | 0.00 | 0.00 | 20.00K | 2.26M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 489.50K | 433.60K | 443.30K | 2.27M | 3.78M |
| Foreign Exchange rate Adjustments | 57.90K | -109.10K | -71.30K | 39.10K | -5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.80K | -6.10K | -312.40K | 10.10K | -27.10K |