BSAI — Blusky AI Balance Sheet
0.000.00%
- $118.71m
- $119.54m
Annual balance sheet for Blusky AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.055 | 0 | 0 | 0 | 0.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.543 | 0.303 | 0.01 | 0 | 1.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.467 | 0.027 | 0.013 | 0 | 1.55 |
| Other Long Term Assets | |||||
| Total Assets | 1.17 | 1.15 | 0.023 | 0.001 | 2.67 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.3 | 29.1 | 1.58 | 3.35 | 3.42 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.4 | 35.3 | 2.44 | 3.35 | 3.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -30.3 | -34.1 | -2.42 | -3.35 | -0.93 |
| Total Liabilities & Shareholders' Equity | 1.17 | 1.15 | 0.023 | 0.001 | 2.67 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |