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 | -51.08% | -199.37% | -281.60% | -226.04% | 35.42% |
| Total Depreciation and Amortization | 187.30% | 171.43% | 243.75% | 28.26% | -113.19% |
| Total Amortization of Deferred Charges | -74.32% | -47.18% | 71.17% | 41.85% | -17.65% |
| Total Other Non-Cash Items | 699.28% | 441.68% | 375.82% | 568.90% | -93.69% |
| Change in Net Operating Assets | 567.43% | 1,789.62% | 93.28% | 222.95% | -37.46% |
| Cash from Operations | 51.48% | 18.52% | -110.74% | -75.49% | -78.48% |
| Capital Expenditure | 85.57% | 73.33% | 47.07% | 36.26% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.57% | 73.33% | 47.07% | 36.26% | 56.45% |
| Total Debt Issued | -57.57% | -6.29% | -30.91% | -41.63% | -59.22% |
| Total Debt Repaid | 49.59% | 46.13% | 59.90% | 68.13% | 78.34% |
| Issuance of Common Stock | -42.41% | 86.08% | 787.27% | 196.14% | 88.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | 74.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -97.80% |
| Cash from Financing | -47.90% | -21.11% | 111.12% | 74.57% | 44.82% |
| Foreign Exchange rate Adjustments | -22.11% | -106.79% | 466.67% | 533.68% | -67.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.43% | -141.12% | 100.48% | 1,945.27% | -266.08% |