BluSky AI, Inc. (BSAI)
OTCMKTS
· Delayed Price · Currency is USD
4.200
+0.700 (20.00%)
Apr 28, 2026, 2:27 PM EST
BluSky AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.96 | - | 0 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | - | 0 | - | 0.03 | Upgrade
|
| Cash Growth | - | - | - | - | -79.49% | Upgrade
|
| Prepaid Expenses | 0.12 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.05 | - | - | 0.3 | 0.5 | Upgrade
|
| Total Current Assets | 1.12 | - | 0.01 | 0.3 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 1.55 | - | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.82 | 0.59 | Upgrade
|
| Total Assets | 2.67 | 0 | 0.02 | 1.15 | 1.17 | Upgrade
|
| Accounts Payable | 0.24 | 0.52 | 0.35 | 0.13 | 0.05 | Upgrade
|
| Accrued Expenses | 1.54 | 1.26 | 0.98 | 15.86 | 12.85 | Upgrade
|
| Short-Term Debt | 0 | 0.08 | 0.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 1.3 | 0.13 | 6.5 | 5.86 | Upgrade
|
| Current Portion of Leases | 0.12 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.19 | 0.04 | 6.57 | 6.5 | Upgrade
|
| Total Current Liabilities | 3.42 | 3.35 | 1.58 | 29.07 | 25.28 | Upgrade
|
| Long-Term Debt | - | - | 0.87 | 5.44 | 5.47 | Upgrade
|
| Long-Term Leases | 0.18 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.77 | 0.67 | Upgrade
|
| Total Liabilities | 3.6 | 3.35 | 2.44 | 35.28 | 31.45 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.45 | 26.52 | 26.49 | 8.15 | 7.88 | Upgrade
|
| Retained Earnings | -34.38 | -29.86 | -28.91 | -41.66 | -37.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.62 | -0.64 | Upgrade
|
| Total Common Equity | -0.93 | -3.35 | -2.42 | -34.12 | -30.27 | Upgrade
|
| Minority Interest | - | - | - | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | -0.93 | -3.35 | -2.42 | -34.13 | -30.28 | Upgrade
|
| Total Liabilities & Equity | 2.67 | 0 | 0.02 | 1.15 | 1.17 | Upgrade
|
| Total Debt | 1.8 | 1.38 | 1.07 | 11.96 | 11.37 | Upgrade
|
| Net Cash (Debt) | -0.84 | -1.38 | -1.07 | -11.96 | -11.34 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.52 | -0.00 | -55.61 | -87.66 | Upgrade
|
| Filing Date Shares Outstanding | 24.99 | 2.67 | 2.64 | 2.48 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 24.98 | 2.66 | 2.64 | 0.24 | 0.16 | Upgrade
|
| Working Capital | -2.29 | -3.35 | -1.57 | -28.77 | -24.74 | Upgrade
|
| Book Value Per Share | -0.04 | -1.26 | -0.92 | -139.47 | -186.34 | Upgrade
|
| Tangible Book Value | -0.93 | -3.35 | -2.42 | -34.12 | -30.27 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -1.26 | -0.92 | -139.47 | -186.34 | Upgrade
|
| Machinery | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.