Blue Star Foods Corp.
BSFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$481 | -$652 | -$1,200 | -$8,218 |
| Dep. & Amort. | $6 | $7 | $6 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | -$6 | $4 |
| Change in WC | -$1,392 | $721 | $671 | $3,066 |
| Other Non-Cash | $1,680 | $125 | $136 | $3,236 |
| Operating Cash Flow | -$184 | $204 | -$393 | -$1,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$71 | $60 | -$171 |
| Stock Issued | $0 | $46 | $20 | $2,239 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $194 | $0 | $0 | $0 |
| Financing Cash Flow | $194 | -$71 | $80 | $2,068 |
| Forex Effect | $27 | -$110 | $18 | $104 |
| Net Chg. in Cash | $37 | $23 | -$304 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $23 | $327 | $73 |
| End Cash | $83 | $46 | $23 | $327 |
| Free Cash Flow | -$184 | $204 | -$402 | -$1,918 |