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 | 81.43% | -107.45% | -124.45% | -127.71% | -123.20% |
| Total Depreciation and Amortization | -52.45% | -26.76% | 27.78% | 1,725.00% | 1,687.50% |
| Total Amortization of Deferred Charges | 85.58% | 186.09% | 154.06% | 499.32% | 245.61% |
| Total Other Non-Cash Items | -114.44% | 101.07% | 116.13% | 116.88% | 112.77% |
| Change in Net Operating Assets | -30.44% | -79.95% | -84.58% | -78.38% | -79.48% |
| Cash from Operations | -38.67% | -110.23% | -111.16% | -115.24% | -121.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | 33.74% | 132.88% | 2.00% | 61.19% | -68.82% |
| Total Debt Repaid | -6.02% | 85.73% | 82.58% | 80.53% | 90.32% |
| 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 | 91.56% | 110.22% | 105.86% | 114.61% | 114.61% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -- | -199.75% | 96.31% | 60.95% |