BluSky AI, Inc. (BSAI)
OTCMKTS · Delayed Price · Currency is USD
4.400
-0.050 (-1.12%)
Jun 8, 2026, 3:56 PM EST
BluSky AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.56 | 0.96 | - | 0 | - | 0.03 |
Cash & Short-Term Investments | 0.56 | 0.96 | - | 0 | - | 0.03 |
Cash Growth | - | - | - | - | - | -79.49% |
Prepaid Expenses | 0.13 | 0.12 | - | 0.01 | 0 | 0.01 |
Other Current Assets | 0.03 | 0.05 | - | - | 0.3 | 0.5 |
Total Current Assets | 0.72 | 1.12 | - | 0.01 | 0.3 | 0.54 |
Property, Plant & Equipment | 1.53 | 1.55 | - | 0.01 | 0.03 | 0.04 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.82 | 0.59 |
Total Assets | 2.25 | 2.67 | 0 | 0.02 | 1.15 | 1.17 |
Accounts Payable | 1.84 | 0.24 | 0.52 | 0.35 | 0.13 | 0.05 |
Accrued Expenses | - | 1.54 | 1.26 | 0.98 | 15.86 | 12.85 |
Short-Term Debt | 0.06 | 0 | 0.08 | 0.07 | - | - |
Current Portion of Long-Term Debt | 1.32 | 1.5 | 1.3 | 0.13 | 6.5 | 5.86 |
Current Portion of Leases | 0.14 | 0.12 | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.01 | 0.01 | 0.19 | 0.04 | 6.57 | 6.5 |
Total Current Liabilities | 3.37 | 3.42 | 3.35 | 1.58 | 29.07 | 25.28 |
Long-Term Debt | - | - | - | 0.87 | 5.44 | 5.47 |
Long-Term Leases | 0.16 | 0.18 | - | - | 0.01 | 0.02 |
Other Long-Term Liabilities | - | - | - | - | 0.77 | 0.67 |
Total Liabilities | 3.54 | 3.6 | 3.35 | 2.44 | 35.28 | 31.45 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 33.52 | 33.45 | 26.52 | 26.49 | 8.15 | 7.88 |
Retained Earnings | -34.81 | -34.38 | -29.86 | -28.91 | -41.66 | -37.51 |
Comprehensive Income & Other | - | - | - | - | -0.62 | -0.64 |
Total Common Equity | -1.29 | -0.93 | -3.35 | -2.42 | -34.12 | -30.27 |
Minority Interest | - | - | - | - | -0.01 | -0.01 |
Shareholders' Equity | -1.29 | -0.93 | -3.35 | -2.42 | -34.13 | -30.28 |
Total Liabilities & Equity | 2.25 | 2.67 | 0 | 0.02 | 1.15 | 1.17 |
Total Debt | 1.69 | 1.8 | 1.38 | 1.07 | 11.96 | 11.37 |
Net Cash (Debt) | -1.13 | -0.84 | -1.38 | -1.07 | -11.96 | -11.34 |
Net Cash Per Share | -0.06 | -0.06 | -0.52 | -0.00 | -55.61 | -87.66 |
Filing Date Shares Outstanding | 24.99 | 24.99 | 2.67 | 2.64 | 2.48 | 0.19 |
Total Common Shares Outstanding | 24.99 | 24.98 | 2.66 | 2.64 | 0.24 | 0.16 |
Working Capital | -2.65 | -2.29 | -3.35 | -1.57 | -28.77 | -24.74 |
Book Value Per Share | -0.05 | -0.04 | -1.26 | -0.92 | -139.47 | -186.34 |
Tangible Book Value | -1.29 | -0.93 | -3.35 | -2.42 | -34.12 | -30.27 |
Tangible Book Value Per Share | -0.05 | -0.04 | -1.26 | -0.92 | -139.47 | -186.34 |
Machinery | - | - | - | 0.03 | 0.03 | 0.03 |