Blusky Ai Balance Sheet (2010-2025) | BSAI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.06M	0.10M		0.00M				0.04M	2.00	12.00	2.00				889.00	1.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)				0.06M	0.10M		0.00M				0.04M	2.00	12.00	2.00				889.00	1.30M
Receivables - Net (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M		1.05M	1.20M	2.27M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M
Receivables - Other (Quarter)	0.37M	0.74M	0.87M	1.43M	0.42M	0.89M	0.95M	0.94M	0.01M	0.02M	0.03M		0.03M	0.01M	0.11M	0.17M	0.04M
Receivables (Quarter)	0.39M	0.75M	0.88M	1.44M	0.44M	0.91M	0.97M	0.94M	1.06M	1.22M	2.29M	2.22M	2.25M	2.23M	2.33M	2.39M	2.26M	2.22M	2.22M	2.22M
Raw Materials (Quarter)	0.01M	0.09M	0.14M	0.09M	0.07M	0.05M	0.07M
Work In Process (Quarter)	0.06M	0.13M	0.11M	0.11M	0.09M	0.09M	0.12M
Finished Goods (Quarter)	0.16M	0.36M	0.14M	0.09M	0.13M	0.30M	0.51M
Inventory (Quarter)	0.28M	0.66M	0.43M	0.46M	0.45M	0.53M	0.74M
Prepaid Assets (Quarter)	0.02M	0.02M	0.05M	0.01M	0.03M	0.05M	0.01M	0.00M	0.00M	734.00		0.01M	0.01M				0.00M	0.03M	0.01M	0.04M
Current Assets (Quarter)	0.40M	0.86M	0.64M	0.54M	0.59M	0.63M	0.78M	0.30M	1.08M	1.20M	1.39M	0.01M	0.01M	2.00			0.00M	0.03M	1.38M	1.12M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.42M	0.42M	0.42M	0.00M	0.42M	0.45M	0.70M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.16M	0.16M	0.16M	0.59M	0.16M	0.16M	0.16M	0.82M	531.00	531.00		531.00	531.00	531.00	531.00	531.00	531.00	531.00	0.04M	531.00
Non-Current Assets (Quarter)	0.59M	0.62M	0.62M	0.63M	0.62M	0.64M	0.89M	0.85M	1.57M	1.27M	0.94M	0.01M	0.01M	0.01M	0.00M	531.00	531.00	531.00	1.60M	1.55M
Assets (Quarter)	0.98M	1.48M	1.26M	1.17M	1.21M	1.27M	1.66M	1.15M	2.65M	2.47M	2.32M	0.02M	0.02M	0.01M	0.00M	531.00	0.00M	0.03M	2.99M	2.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M	4.10M	4.07M	3.49M	0.72M	6.70M	7.38M	5.08M	1.24M	1.21M	1.33M	1.33M	1.42M	1.56M	1.68M	0.52M	1.85M	2.01M	0.04M	0.24M
Notes Payables (Quarter)	3.33M	3.77M	0.09M	0.04M	0.01M	0.06M	3.75M	0.06M	0.37M	0.00M	0.02M	0.04M	0.12M	0.24M	0.12M	0.12M	0.12M		0.06M	0.06M
Payables (Quarter)	4.01M	7.86M	4.16M	3.52M	0.73M	6.76M	11.13M	5.14M	1.62M	1.21M	1.35M	1.37M	1.55M	1.80M	1.81M	0.64M	1.97M	2.01M	0.09M	0.30M
Accumulated Expenses (Quarter)	0.00M	2.51M	9.26M	2.77M	9.79M	0.02M	5.45M	4.22M	0.69M	0.69M				0.02M	0.01M	1.23M	1.16M	0.06M		0.14M
Short term Debt (Quarter)	10.98M	5.08M	4.67M	4.05M	4.00M	3.40M	3.37M	3.26M	0.06M	0.02M	0.13M	0.04M	0.16M	0.92M	0.92M	0.19M		1.22M	1.36M	0.01M
Current Leases (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M					0.07M	0.12M
Current Deferred Revenue (Quarter)	0.18M		0.15M				0.20M
Total Current Liabilities (Quarter)	33.60M	29.27M	28.96M	25.28M	26.09M	26.50M	27.98M	29.07M	1.76M	1.34M	1.58M	1.58M	0.68M	3.19M	3.44M	3.35M	3.17M	3.42M	3.30M	3.42M
Non-Current Liabilities
Capital Leases (Quarter)							0.06M
Non-Current Debt (Quarter)	0.16M	0.09M	0.09M	0.09M	0.06M	5.38M	5.38M	0.06M	0.87M	0.06M	0.07M
Convertible Debt (Quarter)	3.61M	3.77M	3.74M	3.75M	3.75M	3.75M	3.75M		0.37M	0.00M		0.04M	0.03M	0.24M	0.23M	0.27M				0.09M
Minority Interest (Quarter)	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)				2.35M				3.31M
Non-Current Deferred Tax Liability (Quarter)	0.16M	0.16M	0.16M	0.16M	0.03M	0.03M	0.08M
Operating Leases (Quarter)		0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.00M		0.01M	0.01M	0.00M					0.30M	0.18M
Other Non-Current Liabilities (Quarter)	0.03M	5.06M	0.67M	4.05M	4.00M	3.40M	3.37M	3.26M	0.06M	0.02M		0.04M		0.33M	0.47M	0.19M	0.29M	0.32M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	34.62M	24.99M	29.05M	27.40M	28.24M	29.26M	30.84M	32.02M	2.64M	2.25M	2.51M	2.41M	0.69M	2.85M	2.97M	3.16M	2.89M	3.10M	3.52M	3.58M
Total Liabilities (Quarter)	34.64M	30.04M	29.72M	31.45M	32.25M	32.66M	34.21M	35.28M	2.70M	2.28M	2.51M	2.44M	0.69M	3.19M	3.44M	3.35M	3.17M	3.42M	3.53M	3.60M
Shareholder's Equity
Total Debt (Quarter)	11.14M	5.17M	4.76M	4.14M	4.06M	8.78M	8.75M	3.32M	0.93M	0.08M	0.21M	0.04M	0.16M	0.92M	0.92M	0.19M		1.22M	1.36M	0.01M
Common Equity (Quarter)	-33.66M	-28.56M	-28.46M	-30.28M	-31.04M	-31.39M	-32.55M	-34.13M	0.05M	0.19M	0.18M	-2.42M	-2.68M	-3.18M	-3.44M	-3.35M	-3.17M	-3.38M	-0.54M	-0.93M
Shareholder's Equity (Quarter)	-33.66M	-28.56M	-28.46M	-30.28M	-31.04M	-31.39M	-32.55M	-34.13M	0.05M	0.19M	0.18M	-2.42M	-2.68M	-3.18M	-3.44M	-3.35M	-3.17M	-3.38M	-0.54M	-0.93M
Liabilities and Shareholders Equity (Quarter)	0.98M	1.48M	1.26M	1.17M	1.21M	1.27M	1.66M	1.15M	2.65M	2.47M	2.32M	0.02M	0.02M	0.01M	0.00M	531.00	0.00M	0.03M	2.99M	2.67M
Retained Earnings (Quarter)	-0.67M	-35.45M	-35.49M	-37.51M	-38.39M	-0.64M	-0.61M	-41.66M	-26.39M	-26.14M		-28.91M	-29.17M	-29.67M	-29.95M	-29.86M	-29.69M	-31.24M	-33.88M	-34.38M
Preferred Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares (Quarter)

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Blusky Ai Balance Sheet (2010-2025) | BSAI

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Blusky Ai Balance Sheet (2010-2025) | BSAI

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