BluSky AI, Inc. (BSAI)

BluSky AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	-	0	-	0.03
Cash & Short-Term Investments	0.96	-	0	-	0.03
Cash Growth	-	-	-	-	-79.49%
Prepaid Expenses	0.12	-	0.01	0	0.01
Other Current Assets	0.05	-	-	0.3	0.5
Total Current Assets	1.12	-	0.01	0.3	0.54
Property, Plant & Equipment	1.55	-	0.01	0.03	0.04
Other Long-Term Assets	0	0	0	0.82	0.59
Total Assets	2.67	0	0.02	1.15	1.17
Accounts Payable	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	0.08	0.07	-	-
Current Portion of Long-Term Debt	1.5	1.3	0.13	6.5	5.86
Current Portion of Leases	0.12	-	0.01	0.01	0.01
Other Current Liabilities	0.01	0.19	0.04	6.57	6.5
Total Current Liabilities	3.42	3.35	1.58	29.07	25.28
Long-Term Debt	-	-	0.87	5.44	5.47
Long-Term Leases	0.18	-	-	0.01	0.02
Other Long-Term Liabilities	-	-	-	0.77	0.67
Total Liabilities	3.6	3.35	2.44	35.28	31.45
Common Stock	0	0	0	0	0
Additional Paid-In Capital	33.45	26.52	26.49	8.15	7.88
Retained Earnings	-34.38	-29.86	-28.91	-41.66	-37.51
Comprehensive Income & Other	-	-	-	-0.62	-0.64
Total Common Equity	-0.93	-3.35	-2.42	-34.12	-30.27
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	-0.93	-3.35	-2.42	-34.13	-30.28
Total Liabilities & Equity	2.67	0	0.02	1.15	1.17
Total Debt	1.8	1.38	1.07	11.96	11.37
Net Cash (Debt)	-0.84	-1.38	-1.07	-11.96	-11.34
Net Cash Per Share	-0.06	-0.52	-0.00	-55.61	-87.66
Filing Date Shares Outstanding	24.99	2.67	2.64	2.48	0.19
Total Common Shares Outstanding	24.98	2.66	2.64	0.24	0.16
Working Capital	-2.29	-3.35	-1.57	-28.77	-24.74
Book Value Per Share	-0.04	-1.26	-0.92	-139.47	-186.34
Tangible Book Value	-0.93	-3.35	-2.42	-34.12	-30.27
Tangible Book Value Per Share	-0.04	-1.26	-0.92	-139.47	-186.34
Machinery	-	-	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.