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 | 71.29% | -21.00% | -151.43% | -226.32% | -179.06% |
| Total Depreciation and Amortization | 357.63% | 187.30% | 171.43% | 243.75% | 28.26% |
| Total Amortization of Deferred Charges | -86.36% | -74.32% | -47.18% | 71.17% | 41.85% |
| Total Other Non-Cash Items | -78.01% | 709.78% | 445.09% | 378.23% | 572.91% |
| Change in Net Operating Assets | 98.79% | 297.13% | 1,099.13% | -29.64% | -3.73% |
| Cash from Operations | 89.11% | 51.48% | 18.52% | -110.74% | -75.49% |
| Capital Expenditure | 90.28% | 85.57% | 73.33% | 47.07% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.28% | 85.57% | 73.33% | 47.07% | 36.26% |
| Total Debt Issued | -60.85% | -57.57% | -6.29% | -30.91% | -41.63% |
| Total Debt Repaid | 75.39% | 49.59% | 46.13% | 59.90% | 68.13% |
| Issuance of Common Stock | -99.68% | -42.41% | 86.08% | 787.27% | 196.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.09% | -47.90% | -21.11% | 111.12% | 74.57% |
| Foreign Exchange rate Adjustments | -139.07% | -22.11% | -106.79% | 466.67% | 533.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.20% | 102.43% | -141.12% | 100.48% | 1,945.27% |