Blue Star Foods Corp.
BSFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $46 | $23 | $327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $344 | $456 | $350 |
| Inventory | $117 | $249 | $343 | $448 |
| Other Curr. Assets | $733 | $565 | $933 | $1,109 |
| Total Curr. Assets | $1,031 | $1,205 | $1,754 | $2,234 |
| Property Plant & Equip (Net) | $173 | $189 | $201 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $78 | $95 | $114 |
| Total NC Assets | $244 | $267 | $296 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,274 | $1,472 | $2,051 | $2,555 |
| Liabilities | – | – | – | – |
| Payables | $493 | $600 | $0 | $0 |
| Short-Term Debt | $39 | $762 | $628 | $765 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,164 | $1,396 | $1,813 | $1,880 |
| Total Curr. Liab. | $2,695 | $2,758 | $2,442 | $2,645 |
| LT Debt | $20 | $79 | $247 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $258 | $0 | $0 | $0 |
| Total NC Liab. | $279 | $79 | $247 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69 | $75 | $84 |
| Total Liabilities | $2,974 | $2,837 | $2,688 | $2,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$48,622 | -$48,141 | -$47,489 | -$46,289 |
| AOCI | -$61 | -$88 | $24 | $5 |
| Other Equity | $46,981 | $46,862 | $46,826 | $46,091 |
| Total Equity | -$1,700 | -$1,365 | -$638 | -$192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,274 | $1,472 | $2,051 | $2,555 |
| Net Debt | -$24 | $796 | $852 | $540 |