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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • (gain) loss on extinguishment of...
    • Amortization of right-of-use ass...
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Repayment of notes payable-relat...
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net cash provided by investing activities
NaN 0 0 0
Depreciation and amortization expense
NaN 0 0 0
Loss on disposition of property, plant and equipment
NaN 0 NaN NaN
Default penalty additions
NaN 0 0 NaN
Expenses paid in behalf of the company by related party
NaN 0 0 NaN
Net income (loss)
-429,539 -500,753 -2,633,232 -1,381,531
Initial derivative expense
NaN 0 0 NaN
Common stock issued for services
NaN 35,800 153,000 1,343,100
(gain) loss on extinguishment of debt
-22,920 -26,077 -2,288,520 338,673
Change in derivative liability
6,916 -4,148 186,542 NaN
Amortization of right-of-use asset
18,264 18,264 18,264 0
Amortization of debt discount
9,297 1,071 0 0
Prepaid expenses and other current assets
13,911 -5,290 -18,618 31,382
Expenses paid in behalf of the company by related party
NaN NaN NaN 0
Other assets
-15,000 41,000 113,750 NaN
Change in derivative liability
NaN NaN NaN 0
Accounts payable and accrued liabilities
67,675 -28,612 -156,597 279,818
Default penalty additions
NaN NaN NaN 0
Operating lease liabilities
4,236 4,236 4,236 NaN
Initial derivative expense
NaN NaN NaN 0
Accounts payable and accrued liabilities - related parties
-9,512 144 27,577 27,651
Net cash used in operating activities
-322,486 -475,335 -579,906 -101,017
Repayment of convertible notes payable
NaN 0 0 0
Repayment of notes payable-related parties
75,000 9,490 113,222 8,500
Proceeds from notes payable-related parties
NaN 0 252,500 110,406
Proceeds from convertible notes payable
NaN 150,000 1,735,000 0
Effects of exchange rate changes on cash
NaN NaN NaN 0
Net cash provided by (used in) continuing financing activities
-75,000 140,510 1,874,278 101,906
Net change in cash
-397,486 -334,825 1,294,372 889
Cash at beginning of period
960,436 1,295,261 0 NaN
Cash at end of period
562,950 960,436 1,295,261 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$397,486 Accounts payable andaccrued liabilities$67,675 (gain) loss onextinguishment of debt-$22,920 Amortization of right-of-useasset$18,264 Other assets-$15,000 Amortization of debt discount$9,297 Operating leaseliabilities$4,236 Net cash used inoperating activities-$322,486 Net cash provided by(used in) continuing...-$75,000 Canceled cashflow$137,392 Net income (loss)-$429,539 Repayment of notespayable-related parties$75,000 Prepaid expenses andother current assets$13,911 Accounts payable andaccrued liabilities -...-$9,512 Change in derivativeliability$6,916

BLUSKY AI INC. (BSAI)

BLUSKY AI INC. (BSAI)