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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • (gain) loss on extinguishment of...
    • Proceeds from convertible notes ...
    • Common stock issued for services
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in derivative liability
    • Other assets
    • Others

Cash Flow
2025-12-31
Net cash provided by investing activities
0
Depreciation and amortization expense
0
Loss on disposition of property, plant and equipment
0
Default penalty additions
0
Expenses paid in behalf of the company by related party
0
Initial derivative expense
0
Common stock issued for services
1,531,900
(gain) loss on extinguishment of debt
-1,975,924
Amortization of right-of-use asset
36,528
Amortization of debt discount
1,071
Prepaid expenses and other current assets
7,474
Other assets
154,750
Accounts payable and accrued liabilities
94,609
Operating lease liabilities
8,472
Accounts payable and accrued liabilities - related parties
55,372
Net loss
-4,515,516
Change in derivative liability
182,394
Net cash used in operating activities
-1,156,258
Repayment of convertible notes payable
0
Repayment of notes payable-related parties
131,212
Proceeds from notes payable-related parties
362,906
Proceeds from convertible notes payable
1,885,000
Net cash provided by continuing financing activities
2,116,694
Net change in cash
960,436
Cash at beginning of period
0
Cash at end of period
960,436
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes payable$1,885,000 Proceeds from notespayable-related parties$362,906 Net cash provided bycontinuing financing...$2,116,694 Canceled cashflow$131,212 Net change in cash$960,436 Canceled cashflow$1,156,258 Repayment of notespayable-related parties$131,212 (gain) loss onextinguishment of debt-$1,975,924 Common stock issued forservices$1,531,900 Accounts payable andaccrued liabilities$94,609 Accounts payable andaccrued liabilities -...$55,372 Amortization of right-of-useasset$36,528 Operating leaseliabilities$8,472 Amortization of debt discount$1,071 Net cash used inoperating activities-$1,156,258 Canceled cashflow$3,703,876 Net loss-$4,515,516 Change in derivativeliability$182,394 Other assets$154,750 Prepaid expenses andother current assets$7,474

BLUSKY AI INC. (BSAI)

BLUSKY AI INC. (BSAI)