BluSky AI, Inc.
BSAI
$0.62
-$0.055-8.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.30K | -949.70K | -3.28M | -3.53M | -2.79M |
| Total Depreciation and Amortization | 6.80K | 10.40K | 13.80K | 14.60K | 14.30K |
| Total Amortization of Deferred Charges | 182.80K | 220.00K | 222.30K | 265.50K | 98.50K |
| Total Other Non-Cash Items | -274.50K | 147.90K | 2.52M | 2.52M | 1.90M |
| Change in Net Operating Assets | 470.70K | 444.40K | 439.60K | 620.20K | 676.70K |
| Cash from Operations | -131.60K | -127.10K | -80.50K | -114.20K | -94.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 283.00K | 324.40K | 276.00K | 372.50K | 211.60K |
| Total Debt Repaid | -151.40K | -197.30K | -236.10K | -259.30K | -142.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.60K | 127.10K | 39.90K | 113.10K | 68.70K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -40.60K | -1.10K | -26.20K |