BluSky AI, Inc. (BSAI)
OTCMKTS
· Delayed Price · Currency is USD
0.2011
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
BluSky AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 0 | - | 0.03 | 0.03 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.12 | Upgrade
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| Cash & Short-Term Investments | - | - | 0 | - | 0.03 | 0.15 | Upgrade
|
| Cash Growth | - | - | - | - | -79.49% | 217.78% | Upgrade
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| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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| Receivables | - | - | - | - | - | 0.01 | Upgrade
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| Inventory | - | - | - | - | - | 0.74 | Upgrade
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| Prepaid Expenses | 0 | - | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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| Other Current Assets | - | - | - | 0.3 | 0.5 | - | Upgrade
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| Total Current Assets | 0 | - | 0.01 | 0.3 | 0.54 | 0.92 | Upgrade
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| Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.04 | 0.41 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.82 | 0.59 | 0.16 | Upgrade
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| Total Assets | 0 | 0 | 0.02 | 1.15 | 1.17 | 1.5 | Upgrade
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| Accounts Payable | 1.85 | 0.52 | 0.35 | 0.13 | 0.05 | 0.72 | Upgrade
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| Accrued Expenses | 0.04 | 1.26 | 0.98 | 15.86 | 12.85 | 10.78 | Upgrade
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| Short-Term Debt | 0.13 | 0.08 | 0.07 | - | - | 7.25 | Upgrade
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| Current Portion of Long-Term Debt | 1.16 | 1.3 | 0.13 | 6.5 | 5.86 | 2.18 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.04 | 6.57 | 6.5 | 8.06 | Upgrade
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| Total Current Liabilities | 3.17 | 3.35 | 1.58 | 29.07 | 25.28 | 28.99 | Upgrade
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| Long-Term Debt | - | - | 0.87 | 5.44 | 5.47 | 1.38 | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.77 | 0.67 | 0.6 | Upgrade
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| Total Liabilities | 3.17 | 3.35 | 2.44 | 35.28 | 31.45 | 30.97 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 26.52 | 26.52 | 26.49 | 8.15 | 7.88 | 5.88 | Upgrade
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| Retained Earnings | -29.69 | -29.86 | -28.91 | -41.66 | -37.51 | -34.67 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.62 | -0.64 | -0.67 | Upgrade
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| Total Common Equity | -3.17 | -3.35 | -2.42 | -34.12 | -30.27 | -29.46 | Upgrade
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| Minority Interest | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -3.17 | -3.35 | -2.42 | -34.13 | -30.28 | -29.47 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.02 | 1.15 | 1.17 | 1.5 | Upgrade
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| Total Debt | 1.28 | 1.38 | 1.07 | 11.96 | 11.37 | 10.81 | Upgrade
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| Net Cash (Debt) | -1.28 | -1.38 | -1.07 | -11.96 | -11.34 | -10.66 | Upgrade
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| Net Cash Per Share | -0.48 | -0.52 | -0.00 | -55.61 | -87.66 | -19.78 | Upgrade
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| Filing Date Shares Outstanding | 2.67 | 2.67 | 2.64 | 2.48 | 0.19 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 2.67 | 2.66 | 2.64 | 0.24 | 0.16 | 0.08 | Upgrade
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| Working Capital | -3.17 | -3.35 | -1.57 | -28.77 | -24.74 | -28.06 | Upgrade
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| Book Value Per Share | -1.19 | -1.26 | -0.92 | -139.47 | -186.34 | -374.47 | Upgrade
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| Tangible Book Value | -3.17 | -3.35 | -2.42 | -34.12 | -30.27 | -29.46 | Upgrade
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| Tangible Book Value Per Share | -1.19 | -1.26 | -0.92 | -139.47 | -186.34 | -374.47 | Upgrade
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| Land | - | - | - | - | - | 0.27 | Upgrade
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| Buildings | - | - | - | - | - | 2.39 | Upgrade
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| Machinery | - | 0.02 | 0.03 | 0.03 | 0.03 | 1.11 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.