Blue Star Foods Corp. (BSFC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Aug 14, 2026
Blue Star Foods 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 | Jun '26 Jun 30, 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 | 0.01 | 0.01 | 0.33 | 0.02 | 0.01 | 1.16 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.33 | 0.02 | 0.01 | 1.16 |
Cash Growth | -75.82% | -95.58% | 1252.70% | 160.88% | -99.20% | 1976.62% |
Receivables | 0.03 | 0.06 | 0.35 | 0.53 | 0.81 | 1.23 |
Inventory | 0.89 | 0.91 | 0.45 | 2.61 | 4.81 | 2.12 |
Prepaid Expenses | 0.06 | 0.09 | - | - | - | - |
Other Current Assets | 0.09 | 0.09 | 1.11 | 0.93 | 0.89 | 5.13 |
Total Current Assets | 1.09 | 1.16 | 2.23 | 4.1 | 6.52 | 9.63 |
Property, Plant & Equipment | 0.13 | 0.16 | 0.21 | 0.43 | 0.32 | 1.98 |
Goodwill | - | - | - | - | - | 0.45 |
Other Intangible Assets | - | - | - | - | - | 3.31 |
Other Long-Term Assets | 0.07 | 0.07 | 0.11 | 1.84 | 1.84 | 0.58 |
Total Assets | 1.29 | 1.39 | 2.55 | 6.36 | 8.68 | 15.95 |
Accounts Payable | 0.77 | 0.54 | 0.31 | 0.66 | 2.4 | 1.79 |
Accrued Expenses | 1.06 | 0.84 | 0.68 | - | - | - |
Short-Term Debt | 1.98 | 1.88 | 0.67 | 0.32 | 2.7 | 3.33 |
Current Portion of Long-Term Debt | 0.35 | 0.36 | 0.06 | 0.1 | 3.54 | 0.48 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
Current Unearned Revenue | - | - | - | 0.05 | 0.05 | 0.11 |
Other Current Liabilities | 0.02 | 0.03 | 0.9 | 2.03 | 0.79 | 1.05 |
Total Current Liabilities | 4.23 | 3.69 | 2.64 | 3.2 | 9.53 | 6.79 |
Long-Term Debt | 0.03 | 0.04 | 0.05 | 0.48 | 0.25 | 0.21 |
Long-Term Leases | 0 | 0.01 | 0.05 | 0.09 | 0.14 | 0.04 |
Total Liabilities | 4.26 | 3.74 | 2.75 | 3.77 | 9.92 | 7.04 |
Common Stock | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 47.79 | 47.65 | 46.17 | 36.66 | 28.33 | 25.1 |
Retained Earnings | -50.67 | -49.87 | -46.29 | -33.81 | -29.34 | -16.14 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | - | - |
Comprehensive Income & Other | -0.03 | -0.07 | 0.01 | -0.18 | -0.24 | -0.05 |
Total Common Equity | -2.97 | -2.36 | -0.19 | 2.59 | -1.25 | 8.91 |
Shareholders' Equity | -2.97 | -2.36 | -0.19 | 2.59 | -1.25 | 8.91 |
Total Liabilities & Equity | 1.29 | 1.39 | 2.55 | 6.36 | 8.68 | 15.95 |
Total Debt | 2.41 | 2.34 | 0.87 | 1.03 | 6.68 | 4.08 |
Net Cash (Debt) | -2.4 | -2.32 | -0.54 | -1 | -6.68 | -2.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.06 | -0.18 | -9.88 | -265.34 | -134.72 |
Filing Date Shares Outstanding | 171.88 | 163.88 | 16.25 | 0.81 | 0.04 | 0.02 |
Total Common Shares Outstanding | 163.88 | 91.63 | 9.84 | 0.46 | 0.03 | 0.02 |
Working Capital | -3.14 | -2.53 | -0.41 | 0.9 | -3.01 | 2.84 |
Book Value Per Share | -0.02 | -0.03 | -0.02 | 5.62 | -46.54 | 361.03 |
Tangible Book Value | -2.97 | -2.36 | -0.19 | 2.59 | -1.25 | 5.15 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.02 | 5.62 | -46.54 | 208.70 |
Buildings | - | - | - | 0.14 | - | - |
Machinery | 0.16 | 0.16 | 0.15 | 0.19 | 2.31 | 2.08 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0 |