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Blue Star Foods (BSFC)
OTHER OTC:BSFC
Holding BSFC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 884.28K | $ 1.78M | $ 2.26M | $ 1.56M | $ 1.66M |
| Gross Profit | $ -3.57K | $ 294.52K | $ 170.76K | $ -24.80K | $ 81.02K |
| EBIT | $ -885.97K | $ -970.72K | $ -758.03K | $ 353.88K | $ -1.14M |
| EBITDA | $ -619.39K | $ -305.03K | $ -756.73K | $ 356.63K | $ -883.93K |
| Net Income Common Stockholders | $ -1.33M | $ -1.84M | $ -1.09M | $ -445.81K | $ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.70K | $ 73.11K | $ 22.30K | $ 488.83K | $ 7.09K |
| Total Assets | $ 7.84M | $ 8.10M | $ 6.86M | $ 7.24M | $ 7.02M |
| Total Debt | $ 1.11M | $ 1.12M | $ 1.06M | $ 668.87K | $ 3.23M |
| Net Debt | $ 1.04M | $ 1.05M | $ 1.04M | $ 180.04K | $ 3.22M |
| Total Liabilities | $ 3.11M | $ 3.49M | $ 4.28M | $ 6.76M | $ 7.04M |
| Stockholders Equity | $ 4.73M | $ 4.61M | $ 2.58M | $ 482.29K | $ -15.71K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.68M | $ -1.99M | $ -703.07K | - | $ -166.44K |
| Operating Cash Flow | $ -1.65M | $ -1.96M | $ -679.93K | $ -1.54M | $ -166.44K |
| Investing Cash Flow | $ -36.35K | $ -34.65K | $ -23.15K | $ -117.20K | - |
| Financing Cash Flow | $ 1.70M | $ 2.03M | $ 622.63K | $ 2.13M | $ 22.45K |