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 | -- | -- | -100.00% | -100.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 229.41% | 270.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -100.00% | -99.48% | -96.70% |
|
|
|||||
| Total Current Assets | -- | -- | -100.00% | -99.48% | -96.70% |
| Net Property, Plant & Equipment | -100.00% | -83.64% | -72.64% | -61.02% | -52.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.95% | -99.96% | -99.97% | -99.94% |
| Total Assets | -97.86% | -99.86% | -99.76% | -99.42% | -97.97% |
|
|
|||||
| Total Accounts Payable | 48.72% | 8.74% | 52.75% | 62.80% | 173.43% |
| Total Accrued Expenses | 27.88% | 34.71% | 22.90% | 4.40% | -93.80% |
| Short-term Debt | 23.54% | 959.85% | 972.66% | 1,226.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.36% | 1,288.83% | 1,570.56% | -75.41% | -97.85% |
| Total Finance Division Other Current Liabilities | 374.55% | 259.92% | 1,326.50% | 183.45% | -99.40% |
| Total Other Current Liabilities | 374.55% | 259.92% | 1,326.50% | 183.45% | -99.40% |
| Total Current Liabilities | 112.33% | 117.86% | 137.15% | 52.23% | -94.58% |
|
|
|||||
| Total Current Liabilities | 112.33% | 117.86% | 137.15% | 52.23% | -94.58% |
| Long-Term Debt | -- | -- | -- | -98.89% | -84.03% |
| Short-term Debt | 23.54% | 959.85% | 972.66% | 1,226.93% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.89% | 37.17% | 40.09% | -0.14% | -93.07% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.09% | 0.60% | 0.60% | 224.85% |
| Retained Earnings | -3.28% | -12.28% | -13.50% | -10.56% | 30.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.19% | -1,761.32% | -1,754.24% | -5,183.23% | 92.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.19% | -1,761.32% | -1,754.24% | -5,183.23% | 92.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.19% | -1,761.32% | -1,754.24% | -5,183.23% | 92.90% |
|
|
|||||