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Blusky AI Financials

BSAI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Blusky AI (BSAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BSAI FY2025

External financing rebuilt cash in FY2025, but the business still carries negative equity and a short-term funding gap.

Across FY2021 to FY2025, the company shifted from interest-heavy losses to operating-heavy losses: interest expense fell from $3.45M to $71.8K, yet operating loss widened from -$693K to -$2.67M. FY2025 cash improved anyway because the cash burn of -$1.16M was covered by financing inflows of $2.12M, not by profits, while the net loss still totaled -$4.52M.

The FY2025 balance sheet is less depleted than FY2024—cash rose from $0 to $960K and total assets from $531 to $2.67M—but solvency remains thin because equity is still -$930K. That means the capital base has been partially rebuilt without fully offsetting accumulated losses.

The immediate pressure is still liquidity, not a distant maturity problem: current assets were $1.12M against current liabilities of $3.42M, only 0.3x coverage, and current liabilities made up most of total liabilities at $3.60M. The same reset also came with a much larger share base, rising from 2.7M to 25.0M shares in FY2025, which shows the business is still being funded from outside rather than from operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Blusky AI's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
0

Blusky AI has elevated debt relative to equity (D/E of -3.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
1

Blusky AI's current ratio of 0.33 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
1/9

Blusky AI passes 1 of 9 financial strength tests. 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.26x

For every $1 of reported earnings, Blusky AI generates $0.26 in operating cash flow (-$1.2M OCF vs -$4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-37.1x

Blusky AI earns $-37.1 in operating income for every $1 of interest expense (-$2.7M vs $72K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$2.7M

Blusky AI's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$4.5M

Blusky AI reported -$4.5M in net income in fiscal year 2025.

EPS (Diluted)
$-0.96

Blusky AI earned $-0.96 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 166.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$960K
5Y CAGR+94.7%
10Y CAGR+21.4%

Blusky AI held $960K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
25M

Blusky AI had 25M shares outstanding in fiscal year 2025. This represents an increase of 839.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BSAI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
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 N/A $504K N/A N/A N/A N/A N/A N/A
Operating Income N/A -$504K N/A N/A N/A N/A N/A N/A
Interest Expense N/A $32K+101.2% $16K-8.9% $17K N/A N/A N/A $60K
Income Tax N/A N/A $0 $0 N/A $0 $0 $0
Net Income N/A -$2.6M N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A $-0.48 $-0.50-814.3% $0.07 N/A $-0.11+42.1% $-0.19-90.0% $-0.10

BSAI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.7M-10.6% $3.0M+9001.8% $33K+829.0% $4K+565.0% $531-83.6% $3K-46.1% $6K-60.9% $15K
Current Assets $1.1M-18.8% $1.4M+4181.8% $32K+975.7% $3K $0 $0-100.0% $2-100.0% $6K
Cash & Equivalents $960K-25.9% $1.3M+145598.7% $889 $0 $0 $0-100.0% $2-83.3% $12
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 $3.6M+2.0% $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
Current Liabilities $3.4M+3.4% $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
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$930K-71.8% -$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
Retained Earnings -$34.4M-1.5% -$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

BSAI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$475K+18.0% -$580K-809.7% -$64K N/A N/A -$5K+80.5% -$26K+19.7% -$33K
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 N/A $0 $0 $0 $0 $0 $0
Financing Cash Flow $141K-92.5% $1.9M+2799.8% $65K N/A N/A $5K-80.5% $26K-19.8% $33K
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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
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 N/A -88.2% N/A N/A N/A N/A N/A N/A
Current Ratio 0.33-0.1 0.42+0.4 0.010.0 0.000.0 0.000.0 0.000.0 0.000.0 0.01
Debt-to-Equity -3.87+2.6 -6.51-5.5 -1.010.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -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 (-$930K), 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 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

No, Blusky AI (BSAI) reported a net income of -$4.5M in fiscal year 2025.

Blusky AI (BSAI) reported diluted earnings per share of $-0.96 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Blusky AI (BSAI) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Blusky AI (BSAI) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Blusky AI (BSAI) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Blusky AI (BSAI) had 25M shares outstanding as of fiscal year 2025.

Blusky AI (BSAI) had a current ratio of 0.33 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Blusky AI (BSAI) had a debt-to-equity ratio of -3.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Blusky AI (BSAI) had a return on assets of -169.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Blusky AI (BSAI) had $960K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 10 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.

Blusky AI (BSAI) has negative shareholder equity of -$930K as of fiscal year 2025, 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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Blusky AI (BSAI) has an earnings quality ratio of 0.26x, 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.

Blusky AI (BSAI) has an interest coverage ratio of -37.1x, 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.

Blusky AI (BSAI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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