Blusky AI Financials
This page shows Blusky AI (BSAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Blusky AI passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Blusky AI generates $0.13 in operating cash flow (-$127K OCF vs -$950K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Blusky AI earns $-1.3 in operating income for every $1 of interest expense (-$521K vs $416K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Blusky AI's EBITDA was -$520K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.2% from the prior year.
Blusky AI reported -$950K in net income in fiscal year 2024. This represents a decrease of 107.5% from the prior year.
Blusky AI held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Blusky AI had 3M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.
BSAI Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $504K-67.3% | $1.5M+954.9% | $146K | N/A | $110K-19.6% | $136K+10.2% | $124K | N/A |
| Operating Income | -$504K+67.3% | -$1.5M-954.9% | -$146K | N/A | -$110K+19.5% | -$137K-10.2% | -$124K | N/A |
| Interest Expense | $32K+101.2% | $16K-8.9% | $17K | N/A | $18K-94.1% | $295K+394.0% | $60K | N/A |
| Income Tax | N/A | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$2.6M-69.1% | -$1.6M-987.7% | $175K | N/A | -$280K+44.3% | -$503K-95.6% | -$257K | N/A |
| EPS (Diluted) | $-0.48 | $-0.50-814.3% | $0.07 | N/A | $-0.11+42.1% | $-0.19-90.0% | $-0.10 | N/A |
BSAI Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M+9001.8% | $33K+829.0% | $4K+565.0% | $531-83.6% | $3K-46.1% | $6K-60.9% | $15K-34.1% | $23K |
| Current Assets | $1.4M+4181.8% | $32K+975.7% | $3K | $0 | $0-100.0% | $2-100.0% | $6K-43.8% | $10K |
| Cash & Equivalents | $1.3M+145598.7% | $889 | $0 | $0 | $0-100.0% | $2-83.3% | $12+500.0% | $2 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.5M+3.2% | $3.4M+7.7% | $3.2M-5.2% | $3.3M-2.7% | $3.4M+7.9% | $3.2M+18.3% | $2.7M+10.2% | $2.4M |
| Current Liabilities | $3.3M-3.3% | $3.4M+7.7% | $3.2M-5.2% | $3.3M-2.7% | $3.4M+7.9% | $3.2M+366.2% | $684K-56.6% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$542K+84.0% | -$3.4M-6.7% | -$3.2M+5.2% | -$3.3M+2.6% | -$3.4M-8.0% | -$3.2M-18.8% | -$2.7M-10.6% | -$2.4M |
| Retained Earnings | -$33.9M-8.4% | -$31.2M-5.2% | -$29.7M+0.6% | -$29.9M+0.3% | -$30.0M-0.9% | -$29.7M-1.7% | -$29.2M-0.9% | -$28.9M |
BSAI Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$580K-809.7% | -$64K-71.0% | -$37K+40.7% | -$63K-1121.1% | -$5K+80.5% | -$26K+19.7% | -$33K-101.3% | -$16K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1.9M+2799.8% | $65K+73.4% | $37K-40.7% | $63K+1121.6% | $5K-80.5% | $26K-19.8% | $33K+234.9% | -$24K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BSAI Financial Ratios
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -88.2%+4658.2pp | -4746.4%-9713.5pp | 4967.1% | N/A | -8629.6%-284.8pp | -8344.9%-6676.4pp | -1668.5% | N/A |
| Current Ratio | 0.42+0.4 | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -6.51-5.5 | -1.010.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Blusky AI profitable?
No, Blusky AI (BSAI) reported a net income of -$950K in fiscal year 2024.
What is Blusky AI's EBITDA?
Blusky AI (BSAI) had EBITDA of -$520K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Blusky AI's operating cash flow?
Blusky AI (BSAI) generated -$127K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Blusky AI's total assets?
Blusky AI (BSAI) had $531 in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Blusky AI have outstanding?
Blusky AI (BSAI) had 3M shares outstanding as of fiscal year 2024.
What is Blusky AI's current ratio?
Blusky AI (BSAI) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Blusky AI's debt-to-equity ratio?
Blusky AI (BSAI) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blusky AI's return on assets (ROA)?
Blusky AI (BSAI) had a return on assets of -178866.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Blusky AI's cash runway?
Based on fiscal year 2024 data, Blusky AI (BSAI) had $0 in cash against an annual operating cash burn of $127K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Blusky AI's debt-to-equity ratio negative or unusual?
Blusky AI (BSAI) has negative shareholder equity of -$3.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Blusky AI's Piotroski F-Score?
Blusky AI (BSAI) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Blusky AI's earnings high quality?
Blusky AI (BSAI) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Blusky AI cover its interest payments?
Blusky AI (BSAI) has an interest coverage ratio of -1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.