Bluesky Digital Assets Corp.
BTC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.80K | 19.50K | 45.00K | 86.30K | 112.70K |
| Total Receivables | 35.60K | 143.20K | 145.20K | 149.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.60K | 165.90K | 172.90K | 408.90K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.10K | 1.10K | 1.10K | 1.10K | 158.00K |
| Total Current Assets | 1.12M | 329.70K | 364.20K | 645.30K | 347.80K |
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| Total Current Assets | 1.12M | 329.70K | 364.20K | 645.30K | 347.80K |
| Net Property, Plant & Equipment | -- | 47.70K | 279.40K | 293.60K | 318.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 878.20K | 599.40K | 224.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.12M | 1.26M | 1.24M | 1.16M | 666.40K |
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| Total Accounts Payable | 119.30K | 139.60K | 115.20K | 86.40K | 73.90K |
| Total Accrued Expenses | 45.90K | 330.40K | 319.40K | 316.00K | 337.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.70K | 122.40K | 132.10K | 171.20K | 98.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 244.90K | 592.30K | 566.70K | 573.60K | 510.00K |
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| Total Current Liabilities | 244.90K | 592.30K | 566.70K | 573.60K | 510.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.30K | 13.00K | 27.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.30K | 57.70K | 206.30K | 106.60K | 111.20K |
| Total Liabilities | 493.20K | 650.00K | 774.30K | 693.20K | 648.50K |
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| Common Stock & APIC | 26.09M | 26.19M | 25.05M | 23.16M | 23.09M |
| Retained Earnings | -26.98M | -27.36M | -26.81M | -26.88M | -27.47M |
| Treasury Stock & Other | 336.70K | 515.00K | 984.20K | 2.94M | 3.10M |
| Total Common Equity | -554.70K | -654.00K | -774.50K | -786.50K | -1.27M |
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| Preferred Stock Redeemable | 1.43M | 1.52M | 1.50M | 1.52M | 1.56M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -245.40K | -261.30K | -258.00K | -260.70K | -267.30K |
| Total Preferred Equity | 1.18M | 1.26M | 1.24M | 1.26M | 1.29M |
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| Total Common Equity | -554.70K | -654.00K | -774.50K | -786.50K | -1.27M |
| Total Preferred Equity | 1.18M | 1.26M | 1.24M | 1.26M | 1.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 627.90K | 605.60K | 468.80K | 470.10K | 17.90K |
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