Blue Star Foods Corp. (BSFC)
OTCMKTS
· Delayed Price · Currency is USD
0.0530
+0.0020 (3.92%)
Jun 30, 2025, 10:56 AM EDT
Blue Star Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Cash & Equivalents | 0.33 | 0.02 | 0.01 | 1.16 | 0.06 | Upgrade
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Cash & Short-Term Investments | 0.33 | 0.02 | 0.01 | 1.16 | 0.06 | Upgrade
|
Cash Growth | 1252.70% | 160.88% | -99.20% | 1976.62% | -63.84% | Upgrade
|
Receivables | 0.35 | 0.53 | 0.81 | 1.23 | 1.08 | Upgrade
|
Inventory | 1.39 | 2.61 | 4.81 | 2.12 | 1.83 | Upgrade
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Prepaid Expenses | 0.14 | - | - | - | - | Upgrade
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Restricted Cash | - | - | - | - | 0.28 | Upgrade
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Other Current Assets | 0.03 | 0.93 | 0.89 | 5.13 | 1.48 | Upgrade
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Total Current Assets | 2.23 | 4.1 | 6.52 | 9.63 | 4.73 | Upgrade
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Property, Plant & Equipment | 0.21 | 0.43 | 0.32 | 1.98 | 0.12 | Upgrade
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Goodwill | - | - | - | 0.45 | 0.45 | Upgrade
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Other Intangible Assets | - | - | - | 3.31 | 1.96 | Upgrade
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Other Long-Term Assets | 0.11 | 1.84 | 1.84 | 0.58 | 0.56 | Upgrade
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Total Assets | 2.55 | 6.36 | 8.68 | 15.95 | 7.82 | Upgrade
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Accounts Payable | 0.98 | 0.66 | 2.4 | 1.79 | 1.61 | Upgrade
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Short-Term Debt | 0.73 | 0.32 | 2.7 | 3.33 | 4.08 | Upgrade
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Current Portion of Long-Term Debt | - | 0.1 | 3.54 | 0.48 | 0.2 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | Upgrade
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Current Unearned Revenue | - | 0.05 | 0.05 | 0.11 | - | Upgrade
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Other Current Liabilities | 0.9 | 2.03 | 0.79 | 1.05 | 1.35 | Upgrade
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Total Current Liabilities | 2.64 | 3.2 | 9.53 | 6.79 | 7.26 | Upgrade
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Long-Term Debt | 0.05 | 0.48 | 0.25 | 0.21 | 0.52 | Upgrade
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Long-Term Leases | 0.05 | 0.09 | 0.14 | 0.04 | 0.07 | Upgrade
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Total Liabilities | 2.75 | 3.77 | 9.92 | 7.04 | 7.84 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 46.17 | 36.66 | 28.33 | 25.1 | 13.49 | Upgrade
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Retained Earnings | -46.29 | -33.81 | -29.34 | -16.14 | -13.51 | Upgrade
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Treasury Stock | -0.08 | -0.08 | - | - | - | Upgrade
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Comprehensive Income & Other | 0.01 | -0.18 | -0.24 | -0.05 | - | Upgrade
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Total Common Equity | -0.19 | 2.59 | -1.25 | 8.91 | -0.02 | Upgrade
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Shareholders' Equity | -0.19 | 2.59 | -1.25 | 8.91 | -0.02 | Upgrade
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Total Liabilities & Equity | 2.55 | 6.36 | 8.68 | 15.95 | 7.82 | Upgrade
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Total Debt | 0.87 | 1.03 | 6.68 | 4.08 | 4.89 | Upgrade
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Net Cash (Debt) | -0.54 | -1 | -6.68 | -2.92 | -4.83 | Upgrade
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Net Cash Per Share | -0.18 | -9.88 | -265.34 | -134.72 | -264.65 | Upgrade
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Filing Date Shares Outstanding | 16.25 | 0.81 | 0.04 | 0.02 | 0.02 | Upgrade
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Total Common Shares Outstanding | 9.84 | 0.46 | 0.03 | 0.02 | 0.02 | Upgrade
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Working Capital | -0.41 | 0.9 | -3.01 | 2.84 | -2.53 | Upgrade
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Book Value Per Share | -0.02 | 5.62 | -46.54 | 361.03 | -1.01 | Upgrade
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Tangible Book Value | -0.19 | 2.59 | -1.25 | 5.15 | -2.43 | Upgrade
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Tangible Book Value Per Share | -0.02 | 5.62 | -46.54 | 208.70 | -124.04 | Upgrade
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Buildings | - | 0.14 | - | - | - | Upgrade
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Machinery | 0.15 | 0.19 | 2.31 | 2.08 | 0.09 | Upgrade
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Leasehold Improvements | 0.02 | 0.02 | 0.09 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.