Blue Star Foods Corp. financial data

Symbol
BSFC on OTC
Location
3330 Clematis Street, Suite 217, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -32%
Quick Ratio 24.5 % -52.4%
Debt-to-equity 2.6K % +1339%
Return On Assets -380 % -490%
Operating Margin -240 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +547%
Common Stock, Shares, Outstanding 16.8M shares +641%
Entity Public Float 2.2M USD 0%
Common Stock, Value, Issued 1.67K USD +618%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +1275%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +1275%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.03M USD -5.45%
Cost of Revenue 4.99M USD +11.7%
Operating Income (Loss) -9.67M USD -135%
Net Income (Loss) Attributable to Parent -11M USD -151%
Earnings Per Share, Basic 0 USD/shares +99%
Earnings Per Share, Diluted 0 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46K USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 344K USD +72.5%
Inventory, Net 249K USD -84.9%
Other Assets, Current 455K USD -85.7%
Assets, Current 1.2M USD -76.4%
Property, Plant and Equipment, Net 120K USD -66.6%
Operating Lease, Right-of-Use Asset 74.6K USD -35%
Other Assets, Noncurrent 78.3K USD
Assets 1.47M USD -80.2%
Accounts Payable, Current 600K USD
Accrued Liabilities, Current 282K USD
Contract with Customer, Liability, Current 47.3K USD +1.14%
Liabilities, Current 2.76M USD -6.19%
Operating Lease, Liability, Noncurrent 38.6K USD -51.3%
Other Liabilities, Noncurrent 50K USD
Liabilities 2.84M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.1K USD -5.89%
Retained Earnings (Accumulated Deficit) -48.1M USD -29.7%
Stockholders' Equity Attributable to Parent -1.37M USD -132%
Liabilities and Equity 1.47M USD -80.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -393K USD +42.3%
Net Cash Provided by (Used in) Financing Activities 80.2K USD -87.1%
Net Cash Provided by (Used in) Investing Activities -9.91K USD +57.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.8M shares +641%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -304K USD -16190%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5K USD -89.1%
Deferred Tax Assets, Valuation Allowance 7.3M USD +67.3%
Operating Lease, Liability 84.1K USD -32.7%
Depreciation 6.39K USD +392%
Payments to Acquire Property, Plant, and Equipment 9.91K USD -57.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD -158%
Lessee, Operating Lease, Liability, to be Paid 94K USD -35%
Property, Plant and Equipment, Gross 177K USD -55.7%
Operating Lease, Liability, Current 36K USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.8K USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.8K USD -6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.81K USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4K USD -76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1K USD -74.6%
Operating Lease, Payments 10.2K USD -37.8%
Additional Paid in Capital 46.9M USD +13.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.62K USD -98.3%
Depreciation, Depletion and Amortization 16.5K USD +403%
Share-based Payment Arrangement, Expense 8.8K USD -56.4%
Interest Expense 1.23M USD -46.5%