Blue Star Foods Corp. (BSFC)
OTCMKTS · Delayed Price · Currency is USD
0.0268
-0.0032 (-10.67%)
Aug 14, 2025, 1:38 PM EDT

Blue Star Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
0.020.330.020.011.160.06
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Cash & Short-Term Investments
0.020.330.020.011.160.06
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Cash Growth
3.37%1252.70%160.88%-99.20%1976.62%-63.84%
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Receivables
0.460.350.530.811.231.08
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Inventory
1.071.392.614.812.121.83
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Prepaid Expenses
0.080.14----
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Restricted Cash
-----0.28
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Other Current Assets
0.120.030.930.895.131.48
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Total Current Assets
1.752.234.16.529.634.73
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Property, Plant & Equipment
0.20.210.430.321.980.12
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Goodwill
----0.450.45
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Other Intangible Assets
----3.311.96
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Other Long-Term Assets
0.10.111.841.840.580.56
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Total Assets
2.052.556.368.6815.957.82
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Accounts Payable
0.960.980.662.41.791.61
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Short-Term Debt
0.590.730.322.73.334.08
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Current Portion of Long-Term Debt
--0.13.540.480.2
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Current Portion of Leases
0.040.040.040.060.030.03
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Current Unearned Revenue
--0.050.050.11-
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Other Current Liabilities
0.850.92.030.791.051.35
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Total Current Liabilities
2.442.643.29.536.797.26
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Long-Term Debt
0.210.050.480.250.210.52
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Long-Term Leases
0.040.050.090.140.040.07
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Total Liabilities
2.692.753.779.927.047.84
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Common Stock
000000
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Additional Paid-In Capital
46.946.1736.6628.3325.113.49
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Retained Earnings
-47.49-46.29-33.81-29.34-16.14-13.51
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Treasury Stock
-0.08-0.08-0.08---
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Comprehensive Income & Other
0.020.01-0.18-0.24-0.05-
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Total Common Equity
-0.64-0.192.59-1.258.91-0.02
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Shareholders' Equity
-0.64-0.192.59-1.258.91-0.02
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Total Liabilities & Equity
2.052.556.368.6815.957.82
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Total Debt
0.870.871.036.684.084.89
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Net Cash (Debt)
-0.85-0.54-1-6.68-2.92-4.83
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Net Cash Per Share
-0.13-0.18-9.88-265.34-134.72-264.65
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Filing Date Shares Outstanding
16.8316.250.810.040.020.02
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Total Common Shares Outstanding
16.259.840.460.030.020.02
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Working Capital
-0.69-0.410.9-3.012.84-2.53
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Book Value Per Share
-0.04-0.025.62-46.54361.03-1.01
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Tangible Book Value
-0.64-0.192.59-1.255.15-2.43
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Tangible Book Value Per Share
-0.04-0.025.62-46.54208.70-124.04
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Buildings
--0.14---
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Machinery
0.160.150.192.312.080.09
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Leasehold Improvements
0.020.020.020.0900
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.