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Blusky AI Financials

BSAI
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 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

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 $4.5M, but operating cash outflow was $1.2M. With interest expense only $72K, much of the deficit appears tied to non-cash or other non-operating items rather than day-to-day cash costs alone.

The balance sheet is less impaired than in FY2022, when liabilities were $35.3M versus assets of $1.2M, showing how much of the prior burden has already been stripped out. Even after that reset, FY2025 still shows negative equity of $930K and a current ratio of 0.3x, meaning short-term obligations still outweigh near-term resources on the balance sheet.

[ 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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 $415K N/A $504K N/A N/A N/A N/A N/A
Operating Income -$415K N/A -$504K N/A N/A N/A N/A N/A
Interest Expense $14K N/A $32K+101.2% $16K-8.9% $17K N/A N/A N/A
Income Tax N/A N/A N/A $0 $0 N/A $0 $0
Net Income -$430K N/A -$2.6M N/A N/A N/A N/A N/A
EPS (Diluted) $-0.02 N/A $-0.48 $-0.50-814.3% $0.07 N/A $-0.11+42.1% $-0.19

BSAI Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $2.3M-15.6% $2.7M-10.6% $3.0M+9001.8% $33K+829.0% $4K+565.0% $531-83.6% $3K-46.1% $6K
Current Assets $724K-35.5% $1.1M-18.8% $1.4M+4181.8% $32K+975.7% $3K $0 $0-100.0% $2
Cash & Equivalents $563K-41.4% $960K-25.9% $1.3M+145598.7% $889 $0 $0 $0-100.0% $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-1.7% $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
Current Liabilities $3.4M-1.2% $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
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.3M-38.3% -$930K-71.8% -$542K+84.0% -$3.4M-6.7% -$3.2M+5.2% -$3.3M+2.6% -$3.4M-8.0% -$3.2M
Retained Earnings -$34.8M-1.2% -$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

BSAI Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$322K+32.2% -$475K+18.0% -$580K-809.7% -$64K N/A N/A -$5K+80.5% -$26K
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 N/A $0 $0 $0 $0 $0
Financing Cash Flow -$75K-153.4% $141K-92.5% $1.9M+2799.8% $65K N/A N/A $5K-80.5% $26K
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 -19.1% N/A -88.2% N/A N/A N/A N/A N/A
Current Ratio 0.21-0.1 0.33-0.1 0.42+0.4 0.010.0 0.000.0 0.000.0 0.000.0 0.00
Debt-to-Equity -2.75+1.1 -3.87+2.6 -6.51-5.5 -1.010.0 -1.000.0 -1.000.0 -1.000.0 -1.00
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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