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 | 77.02% | 74.85% | 71.29% | -21.00% | -151.43% |
| Total Depreciation and Amortization | 60.61% | 145.45% | 357.63% | 187.30% | 171.43% |
| Total Amortization of Deferred Charges | -96.11% | -93.27% | -86.36% | -74.32% | -47.18% |
| Total Other Non-Cash Items | -76.65% | -72.33% | -78.01% | 709.78% | 445.09% |
| Change in Net Operating Assets | -65.44% | 27.60% | 98.79% | 297.13% | 1,099.13% |
| Cash from Operations | 84.45% | 94.40% | 89.11% | 51.48% | 18.52% |
| Capital Expenditure | 100.00% | 100.00% | 90.28% | 85.57% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 90.28% | 85.57% | 73.33% |
| Total Debt Issued | -71.53% | -80.34% | -60.85% | -57.57% | -6.29% |
| Total Debt Repaid | 100.74% | 97.58% | 75.39% | 49.59% | 46.13% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.68% | -42.41% | 86.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.04% | -92.62% | -93.09% | -47.90% | -21.11% |
| Foreign Exchange rate Adjustments | 1,213.46% | -189.13% | -139.07% | -22.11% | -106.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.41% | -862.50% | -203.20% | 102.43% | -141.12% |