MyFinsight
Home
Blog
About
BLUSKY AI INC. (BSAI)
BLUSKY AI INC. (BSAI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from notes payable-rela...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of land
Repayment of notes payable-relat...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization expense
-
-
0
0
Loss on disposition of property, plant and equipment
-
-
0
-
Default penalty additions
-
-
0
0
Expenses paid in behalf of the company by related party
-
-
0
0
Initial derivative expense
-
-
0
0
Net loss
-478,109
-429,539
-500,753
-2,633,232
Common stock issued for services
-
-
35,800
153,000
(gain) loss on extinguishment of debt
0
-22,920
-26,077
-2,288,520
Change in derivative liability
7,600
6,916
-4,148
186,542
Change in fair value of liabilities
200
-
-
-
Amortization of right-of-use asset
18,264
18,264
18,264
18,264
Amortization of debt discount
0
9,297
1,071
0
Prepaid expenses and other current assets
-15,124
13,911
-5,290
-18,618
Other assets
-15,000
-15,000
41,000
113,750
Accounts payable and accrued liabilities
100,276
67,675
-28,612
-156,597
Operating lease liabilities
4,236
4,236
4,236
4,236
Accounts payable and accrued liabilities - related parties
0
-9,512
144
27,577
Net cash used in operating activities
-333,009
-322,486
-475,335
-579,906
Purchase of land
165,000
-
-
-
Repayment of convertible notes payable
-
-
0
0
Net cash used in investing activities
-165,000
-
0
0
Repayment of notes payable-related parties
37,000
75,000
9,490
113,222
Proceeds from convertible notes payable
75,000
-
-
-
Proceeds from notes payable-related parties
150,000
-
0
252,500
Proceeds from convertible notes payable
-
-
150,000
1,735,000
Proceeds from issuance of common stock
254,606
-
-
-
Net cash provided by financing activities
442,606
-75,000
140,510
1,874,278
Net change in cash
-55,403
-397,486
-334,825
1,294,372
Cash at beginning of period
-
960,436
1,295,261
0
Cash at end of period
-
562,950
960,436
1,295,261
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$254,606
Proceeds from notes
payable-related parties
$150,000
(35.86%↑ Y/Y)
Proceeds from
convertible notes payable
$75,000
Net cash provided by
financing activities
$442,606
(334.33%↑ Y/Y)
Canceled cashflow
$37,000
Net change in cash
-$55,403
(-6332.06%↓ Y/Y)
Canceled cashflow
$442,606
Accounts payable and
accrued liabilities
$100,276
(-64.16%↓ Y/Y)
Amortization of right-of-use
asset
$18,264
Prepaid expenses and
other current assets
-$15,124
(-148.19%↓ Y/Y)
Other assets
-$15,000
Operating lease
liabilities
$4,236
Repayment of notes
payable-related parties
$37,000
(335.29%↑ Y/Y)
Net cash used in
operating activities
-$333,009
(-229.66%↓ Y/Y)
Canceled cashflow
$152,900
Net cash used in
investing activities
-$165,000
Net loss
-$478,109
(65.39%↑ Y/Y)
Change in derivative
liability
$7,600
Change in fair value of
liabilities
$200
Purchase of land
$165,000
Buy us a coffee