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 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).
FY2025 looks more like a balance-sheet reset than an operating recovery, as financing replaced depleted liquidity after FY2024.
Between FY2024 and FY2025, cash moved from$0 to$960K , signaling a real liquidity rebound after a near-empty balance sheet. But the rebound was funded rather than earned: financing added$2.1M while operations consumed$1.2M , so the better cash position reflects external support more than operating recovery.
The reported loss in FY2025 overstates near-term cash drain: net loss was
The balance sheet is less impaired than in FY2022, when liabilities were
Financial Health Signals
Blusky AI 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 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 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's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Blusky AI reported -$4.5M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Blusky AI held $960K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
BSAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $4.7M+14.0% | $4.1M-16.4% | $5.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $3.3M+16.3% | $2.8M-22.7% | $3.7M-2.3% | $3.7M-0.4% | $3.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $1.4M+9.3% | $1.3M+1.4% | $1.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $2.7M | N/A | N/A | $745K+8.0% | $690K-45.8% | $1.3M-38.4% | $2.1M+1.6% | $2.0M+40.4% | $1.4M-70.3% | $4.9M+238.0% | $1.4M+264.4% | $397K+56.3% | $254K+1318.7% | $18K | N/A |
| Operating Income | N/A | -$2.7M | N/A | N/A | -$746K-7.7% | -$693K-1977.4% | $37K+104.6% | -$804K+56.5% | -$1.8M-9.4% | -$1.7M+43.2% | -$3.0M-68.6% | -$1.8M-987.0% | -$162K+37.8% | -$260K | N/A | N/A |
| Interest Expense | N/A | $72K | N/A | N/A | $2.9M-16.6% | $3.5M-27.9% | $4.8M-80.6% | $24.7M | N/A | N/A | N/A | N/A | N/A | N/A | $3K+219.0% | $1K |
| Income Tax | N/A | N/A | $0 | $0 | $0-100.0% | $530K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Net Income | N/A | -$4.5M | N/A | N/A | -$4.1M-46.0% | -$2.8M-221.2% | $2.3M+115.6% | -$15.0M-166.7% | -$5.6M-66.2% | -$3.4M | N/A | N/A | -$179K+33.9% | -$271K | N/A | N/A |
| EPS (Diluted) | — | -$0.96 | -$0.36 | N/A | -$0.020.0% | -$0.02 | $0.00+100.0% | -$0.26-136.4% | -$0.11-57.1% | -$0.07-120.0% | $0.35 | -$0.61 | $0.00 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BSAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7M+502385.9% | $531-97.7% | $23K-98.0% | $1.2M-1.6% | $1.2M-21.9% | $1.5M+6.0% | $1.4M+4.5% | $1.4M-44.4% | $2.4M-18.2% | $3.0M+1.8% | $2.9M-34.8% | $4.5M+341.5% | $1.0M+19339.8% | $5K-61.3% | $14K |
| Current Assets | $1.1M | $0-100.0% | $10K-96.7% | $303K-44.2% | $543K-41.2% | $923K-1.3% | $935K+43.2% | $653K-57.3% | $1.5M-10.8% | $1.7M+50.3% | $1.1M-41.7% | $2.0M+2864.7% | $66K+2154.2% | $3K-71.9% | $10K |
| Cash & Equivalents | $960K | $0-100.0% | $2 | $0-100.0% | $31K-9.0% | $34K-28.4% | $48K-5.6% | $51K-1.8% | $52K-73.4% | $195K+41.4% | $138K-23.1% | $179K+475.0% | $31K+963.7% | $3K-44.0% | $5K |
| Inventory | N/A | N/A | N/A | N/A | $455K-38.2% | $737K-13.8% | $855K+49.9% | $571K-60.1% | $1.4M-3.6% | $1.5M+53.0% | $970K-43.1% | $1.7M | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $0-100.0% | $12K+1.3% | $12K-42.2% | $21K+270.2% | $6K+3163.5% | $170-96.4% | $5K-43.8% | $8K+59.8% | $5K | N/A | N/A | N/A |
| Total Liabilities | $3.6M+7.5% | $3.3M+36.9% | $2.4M-93.1% | $35.3M+12.2% | $31.4M+1.6% | $31.0M-8.0% | $33.7M+73.1% | $19.4M+26.3% | $15.4M+19.1% | $12.9M-63.0% | $35.0M+423.8% | $6.7M+532.9% | $1.1M+541.0% | $165K+105.0% | $80K |
| Current Liabilities | $3.4M+2.1% | $3.3M+112.3% | $1.6M-94.6% | $29.1M+15.0% | $25.3M-12.8% | $29.0M-8.2% | $31.6M+65.3% | $19.1M+27.0% | $15.0M+18.7% | $12.7M-63.7% | $34.9M+424.9% | $6.6M | N/A | N/A | N/A |
| Total Equity | -$930K+72.2% | -$3.3M-38.2% | -$2.4M+92.9% | -$34.1M-12.7% | -$30.3M-2.8% | -$29.5M+8.6% | -$32.2M-78.3% | -$18.1M-39.6% | -$12.9M-30.2% | -$9.9M+69.0% | -$32.0M-1366.6% | -$2.2M-5551.7% | -$39K+75.7% | -$159K-138.6% | -$67K |
| Retained Earnings | -$34.4M-15.1% | -$29.9M-3.3% | -$28.9M+30.6% | -$41.7M-11.1% | -$37.5M-8.2% | -$34.7M+6.3% | -$37.0M-68.2% | -$22.0M-34.3% | -$16.4M-26.0% | -$13.0M+57.2% | -$30.4M-851.1% | -$3.2M+27.9% | -$4.4M | N/A | N/A |
Not reported in any period shown, so not listed: 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M | -$1.2M | N/A | N/A | -$902K-1074.1% | -$77K-288.0% | -$20K+95.4% | -$430K-145.6% | -$175K-338.4% | -$40K-105.8% | $694K+1885.5% | $35K-90.2% | $357K+350.6% | -$142K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $73K+516.8% | $12K+585.9% | $2K-94.4% | $30K-89.4% | $288K-7.7% | $312K+482.0% | -$54K-90.9% | $586K | N/A | N/A | $2K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$150K-373.5% | -$32K+92.7% | -$432K-110.0% | -$206K+37.2% | -$327K-185.7% | $382K+2154.2% | -$19K+91.9% | -$229K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0+100.0% | -$652+98.7% | -$50K-113.3% | $374K-54.4% | $820K+47700.0% | -$2K+94.4% | -$30K+89.4% | -$288K+67.8% | -$893K-136.3% | -$378K+45.4% | -$692K | N/A | N/A | -$2K |
| Financing Cash Flow | $2.4M | $2.1M | N/A | N/A | $900K+425.7% | -$276K+66.1% | -$814K-289.8% | $429K+114.9% | $200K+8.1% | $185K-28.3% | $257K-15.5% | $304K-33.8% | $460K+169.7% | $171K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BSAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 30.5%-1.3pp | 31.8%+5.6pp | 26.2% | 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 | -14.7%-15.6pp | 0.9%+17.1pp | -16.2% | 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 | -60.1%-116.6pp | 56.5% | -302.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -169.2% | N/A | N/A | -359.6%-117.3pp | -242.3%-398.4pp | 156.1%+1215.9pp | -1059.7%-644.3pp | -415.4%-276.5pp | -138.9% | N/A | N/A | -4.0%+22.6pp | -26.6% | N/A | N/A |
| Current Ratio | 0.33+0.3x | 0.000.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.030.0x | 0.030.0x | 0.03-0.1x | 0.100.0x | 0.14+0.1x | 0.03-0.3x | 0.29 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | -3.2%-2.4pp | -0.8%+8.0pp | -8.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net 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.
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Where Blusky AI Ranks
Frequently Asked Questions
Is Blusky AI profitable?
No, Blusky AI (BSAI) reported a net income of -$4.5M in fiscal year 2025.
What is Blusky AI's EBITDA?
Blusky AI (BSAI) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Blusky AI's operating cash flow?
Blusky AI (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's total assets?
Blusky AI (BSAI) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Blusky AI's current ratio?
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.
What is Blusky AI's return on assets (ROA)?
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.
What is Blusky AI's cash runway?
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.
Why is Blusky AI's debt-to-equity ratio negative or not reported?
Blusky AI (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's earnings high quality?
Blusky AI (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 cover its interest payments?
Blusky AI (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.