BluSky AI, Inc.
BSAI
$0.55
-$0.0781-12.43%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | 0.00 | 0.00 | 0.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 5.60K | 10.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | 0.00 | 5.60K | 10.00K |
|
|||||
Total Current Assets | -- | -- | 0.00 | 5.60K | 10.00K |
Net Property, Plant & Equipment | 0.00 | 2.70K | 5.50K | 9.20K | 12.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Total Assets | 500.00 | 3.20K | 6.00K | 15.40K | 23.40K |
|
|||||
Total Accounts Payable | 518.90K | 442.90K | 408.30K | 368.10K | 348.90K |
Total Accrued Expenses | 1.26M | 1.25M | 1.16M | 1.06M | 983.10K |
Short-term Debt | 80.30K | 989.90K | 984.70K | 995.20K | 65.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.30M | 286.10K | 300.70K | 95.00K | 140.00K |
Total Finance Division Other Current Liabilities | 186.50K | 473.30K | 333.80K | 162.70K | 39.30K |
Total Other Current Liabilities | 186.50K | 473.30K | 333.80K | 162.70K | 39.30K |
Total Current Liabilities | 3.35M | 3.44M | 3.19M | 2.68M | 1.58M |
|
|||||
Total Current Liabilities | 3.35M | 3.44M | 3.19M | 2.68M | 1.58M |
Long-Term Debt | -- | -- | -- | 10.30K | 868.60K |
Short-term Debt | 80.30K | 989.90K | 984.70K | 995.20K | 65.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.35M | 3.44M | 3.19M | 2.69M | 2.45M |
|
|||||
Common Stock & APIC | 26.52M | 26.52M | 26.49M | 26.49M | 26.49M |
Retained Earnings | -29.86M | -29.95M | -29.67M | -29.17M | -28.91M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.35M | -3.44M | -3.18M | -2.68M | -2.42M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|||||
Total Common Equity | -3.35M | -3.44M | -3.18M | -2.68M | -2.42M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.35M | -3.44M | -3.18M | -2.68M | -2.42M |
|