Blue Star Foods Corp.
BSFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327 | $24 | $9 | $1,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $534 | $813 | $1,231 |
| Inventory | $448 | $2,704 | $4,808 | $2,119 |
| Other Curr. Assets | $0 | $635 | $890 | $0 |
| Total Curr. Assets | $2,234 | $4,096 | $6,521 | $9,632 |
| Property Plant & Equip (Net) | $207 | $429 | $318 | $1,976 |
| Goodwill | $0 | $0 | $0 | $445 |
| Intangibles | $0 | $0 | $0 | $3,313 |
| Long-Term Investments | $0 | $436 | $436 | $456 |
| Tax Assets | $0 | $0 | $0 | -$456 |
| Other NC Assets | $114 | $1,402 | $1,404 | $580 |
| Total NC Assets | $321 | $2,267 | $2,157 | $6,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,555 | $6,362 | $8,678 | $15,945 |
| Liabilities | – | – | – | – |
| Payables | $0 | $661 | $2,401 | $1,794 |
| Short-Term Debt | $730 | $423 | $6,238 | $3,803 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $48 | $47 | $109 |
| Other Curr. Liab. | $1,880 | $2,029 | $791 | $1,055 |
| Total Curr. Liab. | $2,645 | $3,197 | $9,535 | $6,792 |
| LT Debt | $53 | $481 | $250 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $101 | $571 | $390 | $246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $90 | $197 | $71 |
| Total Liabilities | $2,746 | $3,768 | $9,924 | $7,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $3 | $2 |
| Retained Earnings | -$46,289 | -$33,811 | -$29,339 | -$16,144 |
| AOCI | $5 | -$180 | -$236 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$192 | $2,595 | -$1,246 | $8,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,555 | $6,362 | $8,678 | $15,945 |
| Net Debt | $456 | $880 | $6,479 | $2,854 |