BluSky AI (BSAI) Financial Statements
BluSky AI Financial Overview
BluSky AI's market cap is currently $226.56M. The company's EPS TTM is $-0.57; its P/E ratio is -15.89; BluSky AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.53K | $ -727.00 | $ -14.24K | $ -725.00 | $ -2.79K |
| Operating Income | $ -2.67M | $ -521.11K | $ -1.07M | $ -746.00K | $ -693.00K |
| EBITDA | $ -4.41M | $ -510.68K | $ 6.32M | $ -745.00K | $ 1.40M |
| Net Income | $ -13.03M | $ -950.00K | $ 5.51M | $ -4.15M | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.44K | $ 0.00 | $ 2.00 | $ -23.11K | $ 31.28K |
| Total Assets | $ 2.67M | $ 531.00 | $ 23.39K | $ 1.15M | $ 1.17M |
| Total Debt | $ 1.80M | $ 1.38M | $ 1.07M | $ 11.96M | $ 11.37M |
| Net Debt | $ 840.42K | $ 1.38M | $ 1.07M | $ 11.98M | $ 11.31M |
| Total Liabilities | $ 3.60M | $ 3.35M | $ 2.44M | $ 35.28M | $ 31.45M |
| Stockholders' Equity | $ -930.49K | $ -3.35M | $ -2.42M | $ -34.12M | $ -30.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -127.14K | $ 1.24M | $ -952.09K | $ -149.75K |
| Operating Cash Flow | $ -1.16M | $ -127.14K | $ 1.24M | $ -902.42K | $ -76.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -652.00 | $ -49.67K | $ 374.25K |
| Financing Cash Flow | $ 2.12M | $ 127.14K | $ -1.24M | $ 899.54K | $ -276.20K |
Currency in USD