Blue Star Foods Corp.

Blue Star Foods Corp.

BSFC
Blue Star Foods Corp.US flagOther OTC
0.00
USD
- -
- -
16,674.00Market Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
32
24
14
10
13
6
4
3
+ Sales & Services Revenue
- -
- -
32
24
14
10
13
6
4
3
- Cost of Revenue
- -
- -
27
21
13
8
13
6
5
2
+ Cost of Goods & Services
- -
- -
27
21
13
8
13
6
5
2
Gross Profit
- -
- -
5
3
1
2
-1
- -
-1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
5
7
3
4
5
4
9
4
+ Selling, General & Admin
- -
- -
3
4
1
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
3
3
2
3
3
3
7
2
Operating Income (Loss)
- -
- -
- -
-4
-2
-2
-6
-4
-10
-2
- Non-Operating (Income) Loss
- -
- -
2
1
3
- -
7
- -
2
1
+ Interest Expense, Net
- -
- -
1
1
1
- -
2
2
2
- -
+ Interest Expense
- -
- -
1
1
1
- -
2
2
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
2
- -
6
-2
- -
1
Pretax Income
- -
- -
-2
-5
-4
-3
-13
-4
-12
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-5
-4
-3
-13
-4
-12
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-5
-4
-3
-13
-4
-12
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-5
-4
-3
-13
-4
-12
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-5
-5
-3
-13
-4
-12
-4
EBIT
- -
- -
- -
-4
-2
-2
-6
-4
-10
-2
EBITDA
- -
- -
- -
-4
-2
-2
-5
-4
-10
-2
EBITDA Margin (%)
- -
- -
-1.33
-15.6
-11.39
-20.65
-41.27
-69.03
-281.3
-79.95
EBITA
- -
- -
- -
-4
-2
-2
-6
-4
-10
-2
Gross Margin (%)
- -
- -
15.35
13.51
10.54
19.99
-5.11
2.58
-35.87
40.49
Operating Margin (%)
- -
- -
-1.55
-16.59
-12.78
-24.16
-45.56
-69.1
-281.46
-80.88
Profit Margin (%)
- -
- -
-7.03
-20.92
-31.5
-26.12
-103.35
-73.01
-347.21
-123.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Basic EPS, GAAP
- -
-0.8
-130.96
-293.32
-249.66
-121.32
-524.48
-43.99
-4.15
- -
Basic EPS from Cont Ops
- -
-0.8
-130.98
-288.85
-243.05
-120.02
-524.48
-43.99
-4.15
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Diluted EPS, GAAP
- -
-0.8
-130.96
-293.32
-249.66
-121.32
-524.48
-43.99
-4.15
- -
Diluted EPS from Cont Ops
- -
-0.8
-130.98
-288.85
-243.05
-120.02
-524.48
-43.99
-4.15
- -

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
13
12
5
10
7
4
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
3
2
1
1
1
1
- -
- -
+ Accounts Receivable, Net
- -
- -
3
2
1
1
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
8
8
2
2
5
3
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
1
1
3
2
2
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Inventory
- -
- -
8
8
1
1
2
1
- -
- -
+ Other ST Assets
- -
- -
2
2
2
5
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
3
6
2
2
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
2
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
- -
2
3
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
3
4
2
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
3
2
4
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
2
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
2
2
- -
- -
Total Assets
- -
- -
13
16
8
16
9
6
3
1
+ Payables & Accruals
- -
- -
3
4
2
2
2
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
4
2
2
2
1
1
- -
+ ST Debt
- -
- -
11
11
4
4
6
- -
1
2
+ ST Borrowings
- -
- -
11
11
4
4
6
- -
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
2
1
1
Total Current Liabilities
- -
- -
14
15
7
7
10
3
3
4
+ LT Debt
- -
- -
- -
2
1
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
1
- -
- -
1
- -
- -
Total Liabilities
- -
- -
14
16
8
7
10
4
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
3
9
13
25
28
37
46
48
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
3
9
13
25
28
37
46
48
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-4
-9
-14
-16
-29
-34
-46
-50
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
9
-1
3
- -
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
- -
9
-1
3
- -
-2
Total Liabilities & Equity
- -
- -
13
16
8
16
9
6
3
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
10
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
11
11
5
3
6
1
- -
2
Net Debt to Equity
-110.71
-76.87
-1,358.36
-2,185.26
-23,994.7
32.04
-520.08
33.9
-237.72
-96.37
Tangible Common Equity Ratio
90.32
-1,013.28
-6.08
-23.46
-44.87
42.25
-14.35
40.78
-7.5
-170
Current Ratio
10.34
0.09
0.92
0.81
0.65
1.42
0.68
1.28
0.84
0.31
Cash Conversion Cycle
- -
- -
74.03
184.94
182.72
132.72
123.44
267.02
138.52
24

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2017
10/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-2
-5
-4
-3
-13
-4
-12
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
2
3
2
1
9
- -
5
1
+ Stock-Based Compensation
- -
- -
2
2
- -
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
2
- -
2
- -
5
1
+ Chg in Non-Cash Work Cap
- -
- -
4
4
6
-4
- -
1
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
1
3
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
5
2
6
- -
-3
2
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
-2
- -
1
-2
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-4
3
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
4
2
5
-5
-4
-4
-6
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
7
- -
2
6
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
7
- -
2
6
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-4
-2
-5
-1
3
-3
- -
- -
+ Cash From Debt
- -
- -
33
23
7
11
17
4
2
1
+ Repayments of Debt
- -
- -
-36
-24
-12
-12
-14
-7
-2
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-3
-2
-5
6
3
4
6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
EBITDA
- -
- -
- -
-4
-2
-2
-5
-4
-10
-2
EBITDA Margin (%)
- -
- -
-1.33
-15.6
-11.39
-20.65
-41.27
-69.03
-281.3
-79.95
Free Cash Flow
- -
- -
4
2
5
-5
-4
-4
-6
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-6
-1
-6
-6
- -
Free Cash Flow per Basic Share
- -
-0.69
207.94
90.2
247.58
-222.64
-155.64
-36.3
-2.1
- -
Price/Free Cash Flow
- -
- -
- -
- -
8.75
-7.32
-3.03
-0.22
-0.06
- -
Cash Flow to Net Income
- -
0.86
-1.61
-0.32
-1.03
1.86
0.27
0.79
0.5
0.19
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -