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Balance Sheets Overview

Current Ratio
13.72%
Quick Ratio
13.72%
Cash Ratio
13.55%
Debt to Asset Ratio
171.35%
Unit: Dollar
Assets Breakdown
    • Solar power asset
    • Cash and cash equivalents
    • Land
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Notes payable-Related Party
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
507,547
562,950
960,436
1,295,261
Prepaid expenses
-
-
-
12,765
Prepaid expenses and other current assets
6,263
131,136
117,225
-
Other current assets
-
30,000
45,000
73,750
Total current assets
513,810
724,086
1,122,661
1,381,776
Right of use operating lease asset related party-Related Party
-
-
-
273,963
Land
248,116
-
-
-
Solar power asset
1,289,309
1,289,309
1,289,309
1,289,309
Right of use operating lease asset
219,171
237,435
255,699
-
Other assets
531
531
531
40,531
Total assets
2,270,937
2,251,361
2,668,200
2,985,579
Accounts payable and accrued liabilities
1,941,760
1,841,483
1,773,808
1,802,420
Accrued interest - related parties
-
-
9,512
9,368
Operating lease liability
163,057
140,557
118,057
-
Notes payable-Nonrelated Party
60,000
60,000
60,000
-
Operating lease liability related party current portion-Related Party
-
-
-
73,057
Notes payable-Related Party
1,455,572
1,274,455
1,349,455
-
Note payable
-
-
-
60,000
Convertible notes payable - net of discount
124,800
50,000
90,703
-
Notes payable - related parties
-
-
-
1,358,945
Derivative liabilities
-
7,600
14,516
-
Total current liabilities
3,745,189
3,374,095
3,416,051
3,303,790
Operating lease liability, net of current portion
146,113
164,378
182,642
223,406
Total liabilities
3,891,302
3,538,473
3,598,693
3,527,196
Preferred stock, 0.00001 par value 10,000,000 shares authorized, 51 shares issued and outstanding
1
1
1
1
Common stock, 0.00001 par value 10,300,000,000 shares authorized, 25,079,147 and 24,978,811 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
251
250
250
250
Additional paid-in capital
33,632,148
33,521,056
33,448,136
33,336,259
Subscriptions payable
50,870
-
-
-
Subscriptions receivable
-17,107
-
-
-
Accumulated deficit
-35,286,528
-34,808,419
-34,378,880
-33,878,127
Total stockholders deficit
-1,620,365
-1,287,112
-930,493
-541,617
Total liabilities and stockholders deficit
2,270,937
2,251,361
2,668,200
2,985,579
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$507,547 (56991.90%↑ Y/Y)Prepaid expenses andother current assets$6,263 (-80.04%↓ Y/Y)Solar power asset$1,289,309 Total current assets$513,810 (1492.17%↑ Y/Y)Land$248,116 Right of use operatinglease asset$219,171 Other assets$531 (0.00%↑ Y/Y)Total assets$2,270,937 (6823.17%↑ Y/Y)Accumulated deficit-$35,286,528 (-12.94%↓ Y/Y)Subscriptions receivable-$17,107 Total liabilities andstockholders deficit$2,270,937 (6823.17%↑ Y/Y)Total stockholdersdeficit-$1,620,365 (52.13%↑ Y/Y)Additional paid-in capital$33,632,148 (20.72%↑ Y/Y)Subscriptions payable$50,870 Common stock, 0.00001par value...$251 (457.78%↑ Y/Y)Preferred stock, 0.00001par value...$1 (0.00%↑ Y/Y)Total liabilities$3,891,302 (13.86%↑ Y/Y)Total currentliabilities$3,745,189 (9.59%↑ Y/Y)Operating leaseliability, net of current...$146,113 Accounts payable andaccrued liabilities$1,941,760 (-3.63%↓ Y/Y)Notespayable-Related Party$1,455,572 Operating lease liability$163,057 Convertible notes payable -net of discount$124,800 Notespayable-Nonrelated Party$60,000

BLUSKY AI INC. (BSAI)

BLUSKY AI INC. (BSAI)