Bluesky Digital Assets Corp.
BTC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.90K | 370.90K | 575.70K | 910.80K | 19.50K |
| Total Receivables | 1.56M | 1.43M | 1.25M | 35.60K | 143.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.40K | 69.20K | 70.80K | 50.60K | 165.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.10K | 126.70K | 123.20K | 124.10K | 1.10K |
| Total Current Assets | 2.27M | 1.99M | 2.02M | 1.12M | 329.70K |
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| Total Current Assets | 2.27M | 1.99M | 2.02M | 1.12M | 329.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 47.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 878.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.27M | 1.99M | 2.02M | 1.12M | 1.26M |
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| Total Accounts Payable | 119.10K | 102.90K | 104.40K | 119.30K | 139.60K |
| Total Accrued Expenses | 63.10K | 57.60K | 48.20K | 45.90K | 330.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 90.00K | 82.30K | 79.70K | 122.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 272.10K | 250.50K | 234.90K | 244.90K | 592.30K |
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| Total Current Liabilities | 272.10K | 250.50K | 234.90K | 244.90K | 592.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40K | 52.80K | 75.60K | 248.30K | 57.70K |
| Total Liabilities | 295.60K | 303.40K | 310.50K | 493.20K | 650.00K |
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| Common Stock & APIC | 29.22M | 29.24M | 27.69M | 26.09M | 26.19M |
| Retained Earnings | -30.03M | -30.58M | -28.26M | -26.98M | -27.36M |
| Treasury Stock & Other | 1.56M | 1.78M | 1.10M | 336.70K | 515.00K |
| Total Common Equity | 748.30K | 442.30K | 525.40K | -554.70K | -654.00K |
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| Preferred Stock Redeemable | 1.48M | 1.51M | 1.43M | 1.43M | 1.52M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -253.50K | -258.90K | -245.60K | -245.40K | -261.30K |
| Total Preferred Equity | 1.22M | 1.25M | 1.18M | 1.18M | 1.26M |
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| Total Common Equity | 748.30K | 442.30K | 525.40K | -554.70K | -654.00K |
| Total Preferred Equity | 1.22M | 1.25M | 1.18M | 1.18M | 1.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 1.69M | 1.71M | 627.90K | 605.60K |
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