BLUSKY AI INC. (BSAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BSAI SEC filings page.
This page shows BLUSKY AI INC. (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).
BSAI’s latest balance sheet remains liability-heavy, with financing inflows offsetting an operating cash deficit rather than profits funding the business.
In FY2025, the net loss of$4.5M was much larger than operating cash flow of-$1.2M , indicating that part of the accounting loss came from costs that did not leave as cash that year. That operating gap coincided with a financing inflow of$2.1M , pointing to external funding as the immediate source of balance-sheet support.
The capital structure remains liability-heavy: FY2025 liabilities of
Assets rose from
Financial Health Signals
BLUSKY AI INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BLUSKY AI INC. reported a net loss of $4.5M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BLUSKY AI INC. reported an operating loss of $2.7M against $72K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BLUSKY AI INC. reported -$478K in net income in Q2 2026. Against the prior quarter it is down 11.3%.
BLUSKY AI INC. earned -$0.02 per diluted share (EPS) in Q2 2026. This represents an increase of 96.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
BLUSKY AI INC. held $508K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
BSAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $482K | $415K | N/A | $504K | N/A | N/A | N/A | N/A |
| Operating Income | -$482K | -$415K | N/A | -$504K | N/A | N/A | N/A | N/A |
| Interest Expense | $6K-62.0% | $14K-16.2% | N/A | $32K | $16K | $17K-71.0% | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $0 | $0 | N/A | $0 |
| Net Income | -$478K | -$430K | N/A | -$2.6M | N/A | N/A | N/A | N/A |
| EPS (Basic) | -$0.02+96.0% | -$0.02-128.6% | $0.33+1000.0% | -$0.48-336.4% | -$0.50 | $0.07 | $0.03 | -$0.11 |
| EPS (Diluted) | -$0.02+96.0% | -$0.02 | $0.33 | -$0.48-336.4% | -$0.50 | $0.07 | $0.03 | -$0.11 |
| Diluted Shares (Avg) | 25M+697.8% | 25M | N/A | 23M+770.9% | 3M | 3M | N/A | 3M-99.9% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
BSAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M+6823.2% | $2.3M+63659.9% | $2.7M+502385.9% | $3.0M+91933.9% | $33K+444.7% | $4K-77.1% | $531-97.7% | $3K-99.9% |
| Current Assets | $514K+1492.2% | $724K+24036.2% | $1.1M | $1.4M | $32K+1613450.0% | $3K-46.6% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $508K+56991.9% | $563K | $960K | $1.3M | $889+44350.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.9M+13.9% | $3.5M+11.5% | $3.6M+7.5% | $3.5M+2.6% | $3.4M+7.2% | $3.2M+17.8% | $3.3M+36.9% | $3.4M+37.2% |
| Current Liabilities | $3.7M+9.6% | $3.4M+6.3% | $3.4M+2.1% | $3.3M-3.9% | $3.4M+7.2% | $3.2M+364.3% | $3.3M+112.3% | $3.4M+117.9% |
| Non-Current Liabilities | $146K | $164K | $183K | $223K | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$1.6M+52.1% | -$1.3M+59.4% | -$930K+72.2% | -$542K+84.2% | -$3.4M-6.4% | -$3.2M-18.4% | -$3.3M-38.2% | -$3.4M-1961.1% |
| Retained Earnings | -$35.3M-12.9% | -$34.8M-17.2% | -$34.4M-15.1% | -$33.9M-13.1% | -$31.2M-5.3% | -$29.7M-1.8% | -$29.9M-3.3% | -$30.0M-12.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BSAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$333K-422.4% | -$322K | -$475K | -$580K-11166.9% | -$64K-142.1% | N/A | N/A | -$5K+86.7% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | N/A | $1820.0% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $443K+584.8% | -$75K | $141K | $1.9M+36329.1% | $65K+145.5% | N/A | N/A | $5K-93.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BSAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Where BLUSKY AI INC. Ranks
Frequently Asked Questions
Is BLUSKY AI INC. profitable?
No, BLUSKY AI INC. (BSAI) reported a net income of -$4.5M in fiscal year 2025.
What is BLUSKY AI INC.'s EBITDA?
BLUSKY AI INC. (BSAI) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BLUSKY AI INC.'s operating cash flow?
BLUSKY AI INC. (BSAI) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BLUSKY AI INC.'s total assets?
BLUSKY AI INC. (BSAI) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BLUSKY AI INC.'s current ratio?
BLUSKY AI INC. (BSAI) had a current ratio of 0.33 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is BLUSKY AI INC.'s return on assets (ROA)?
BLUSKY AI INC. (BSAI) had a return on assets of -169.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BLUSKY AI INC.'s P/E ratio?
BLUSKY AI INC. (BSAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $231.6M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BLUSKY AI INC.'s price-to-sales ratio?
BLUSKY AI INC. (BSAI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $231.6M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BLUSKY AI INC.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BLUSKY AI INC. (BSAI) held $960K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is BLUSKY AI INC.'s debt-to-equity ratio negative or not reported?
BLUSKY AI INC. (BSAI) has negative shareholder equity of -$930K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are BLUSKY AI INC.'s earnings high quality?
BLUSKY AI INC. (BSAI) reported a net loss of $4.5M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 INC. cover its interest payments?
BLUSKY AI INC. (BSAI) reported an operating loss of $2.7M against $72K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.