Blue Star Foods Corp. (BSFC)

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0.04

-0.00 (-2.44%)

At close: Apr 04, 2025, 1:25 PM

Blue Star Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Mar 31, 2017
Cash & Equivalents	72.7K	73.11K	22.3K	24.16K	488.83K	7.09K	187.26K	9.26K	238.18K	2.59M	2.98M	1.16M	203.97K	1.63M	104.63K	55.64K	7.83K	14.4K	22.96K	153.9K	35.01K	63.07K	45.15K	13.14K	1.02K	1.02K	570.00	3.61K	-54.98K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.75K	n/a	109.96K
Long-Term Investments	n/a	n/a	435.55K	435.55K	435.55K	435.55K	n/a	435.55K	n/a	455.55K	455.55K	455.55K	455.55K	455.55K	455.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.89M	1.87M	1.44M	1.4M	1.42M	1.43M	1.84M	1.4M	569.06K	651.93K	584.81K	580.18K	581.37K	594.89K	575.68K	563.63K	572.37K	135.08K	161.07K	125.42K	124.3K	155.93K	192.26K	218.25K	238.66K	244.23K	-29.38K	311.05K	-54.98K
Receivables	1.32M	600.48K	910.82K	534.2K	152.95K	261.58K	1.05M	813.42K	772.19K	1.25M	3.85M	1.23M	754.78K	610.36K	718.16K	1.08M	1.42M	1.33M	1.92M	2.07M	1.7M	2.93M	3.28M	3.45M	n/a	n/a	n/a	n/a	n/a
Inventory	2.37M	2.64M	2.28M	2.7M	1.99M	3.15M	3.51M	4.81M	6.12M	5.69M	3.04M	2.12M	1.91M	582.76K	605.65K	1.83M	2.13M	3.47M	4.78M	7.98M	7M	5.3M	8.62M	8.13M	6.87M	7.86M	n/a	12.95M	n/a
Other Current Assets	n/a	2.46M	n/a	635K	n/a	n/a	1.65K	890.46K	n/a	n/a	2.13M	n/a	849.63K	250.79K	1.56M	1.76M	1.61M	1.56M	1.55M	1.57M	1.46M	1.29M	1.42M	1.56M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.45M	5.77M	4.54M	4.1M	4.95M	4.85M	5.89M	6.52M	10.68M	13.43M	13.46M	9.63M	5.02M	4.37M	2.99M	4.73M	5.17M	6.37M	8.28M	11.78M	10.2M	9.58M	13.35M	13.15M	1.02K	1.02K	570.00	3.61K	54.98K
Property-Plant & Equipment	491.08K	463.77K	438.88K	428.87K	427.48K	310.14K	315K	317.94K	2.24M	2.27M	2.13M	1.98M	2.1M	2.13M	111.36K	119.54K	1.19M	1.24M	1.26M	1.27M	1.21M	1.27M	1.32M	109.17K	106.21K	121.76K	n/a	146.5K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	4.23M	4.28M	3.76M	4.21M	4.76M	2.37M	2.41M	2.45M	2.49M	2.53M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.39M	2.34M	2.32M	2.27M	2.29M	2.17M	2.15M	2.16M	6.18M	7.16M	7M	6.31M	6.89M	7.49M	3.06M	3.09M	4.21M	3.86M	3.95M	3.97M	1.34M	1.42M	1.51M	327.42K	344.88K	365.99K	-29.38K	457.55K	-54.98K
Total Assets	7.84M	8.1M	6.86M	6.36M	7.24M	7.02M	8.04M	8.68M	16.86M	20.59M	20.45M	15.95M	11.91M	11.86M	6.05M	7.82M	9.38M	10.24M	12.23M	15.75M	11.53M	11M	14.86M	13.48M	1.02K	1.02K	570.00	3.61K	n/a
Account Payables	n/a	839.49K	1.06M	661.38K	547.13K	1.25M	n/a	2.4M	3.7M	1.55M	1.38M	1.79M	1.52M	542.92K	881.42K	1.61M	2.64M	2.82M	2.76M	3.53M	2.47M	1.78M	2.43M	3.16M	2.4K	3.53M	n/a	4.41M	n/a
Deferred Revenue	n/a	n/a	47.26K	47.82K	47.27K	48.17K	46.73K	47.08K	58.05K	108.75K	112.1K	109.41K	-1.52M	-542.92K	-881.42K	n/a	n/a	-6.28M	-2.76M	-3.53M	-2.47M	-1.78M	-2.43M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	985.81K	973.79K	598.3K	422.56K	1.19M	3.87M	5.28M	6.24M	5.53M	7.65M	5.46M	3.8M	3.21M	3.76M	3.35M	4.27M	6.53M	7.5M	8.97M	10.9M	10.13M	9.66M	12.65M	11.15M	9K	9K	n/a	15.05M	n/a
Other Current Liabilities	1.9M	1.38M	1.93M	2.03M	4.38M	1.34M	1.96M	790.88K	770.88K	854.65K	914.65K	1.05M	1.08M	1.17M	1.31M	1.35M	170.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.53M	2.5K	-19.46M	n/a
Total Current Liabilities	2.92M	3.23M	3.67M	3.2M	6.21M	6.56M	7.34M	9.53M	10.11M	10.22M	7.9M	6.79M	5.84M	5.5M	5.57M	7.26M	9.51M	10.49M	11.89M	14.57M	12.72M	11.57M	15.2M	14.3M	11.4K	9K	2.5K	2.5K	n/a
Long-Term Debt	127.2K	188.51K	533.06K	481.33K	441.2K	362.15K	100K	250K	1.26M	1.54M	2.8M	206.26K	466.53K	813.51K	782.55K	515K	610K	842.56K	610K	610K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	187.57K	257.44K	612.22K	570.91K	549.73K	482.76K	227.31K	389.63K	1.41M	1.71M	2.84M	246.37K	514.69K	965.86K	844.96K	584.84K	1.58M	1.85M	1.66M	1.7M	1.04M	1.07M	1.1M	n/a	11.4K	9K	n/a	33.88K	n/a
Total Liabilities	3.11M	3.49M	4.28M	3.77M	6.76M	7.04M	7.56M	9.92M	11.53M	11.93M	10.73M	7.04M	6.36M	6.47M	6.42M	7.84M	11.09M	12.34M	13.56M	16.27M	13.76M	12.64M	16.3M	14.3M	11.4K	9K	2.5K	2.5K	n/a
Total Debt	1.21M	1.27M	1.25M	1.03M	1.79M	4.41M	5.56M	6.68M	7M	9.42M	8.32M	4.08M	3.75M	4.66M	4.23M	4.89M	8.28M	9.52M	10.8M	12.74M	11.17M	10.73M	13.74M	11.15M	9K	9K	n/a	15.09M	n/a
Common Stock	351.00	233.00	3.59K	2.32K	597.00	5.31K	4.41K	2.7K	2.58K	2.52K	2.51K	2.48K	2.34K	2.31K	1.96K	1.96K	1.87K	1.87K	1.76K	1.76K	1.61K	1.61K	1.61K	1.6K	1K	1K	1K	1K	n/a
Retained Earnings	-38.07M	-36.75M	-34.9M	-33.81M	-33.19M	-32.74M	-31.29M	-29.34M	-22.37M	-18.64M	-17.2M	-16.14M	-14.62M	-14.45M	-14.02M	-13.51M	-13.39M	-13.36M	-9.83M	-8.95M	-7.42M	-6.12M	-5.1M	-3.85M	-14.38K	-11.98K	-5.93K	-2.89K	n/a
Comprehensive Income	-101.17K	-83.17K	-101.96K	-180K	-161.45K	-187.02K	-150.28K	-235.85K	-107.15K	-56.03K	-18.83K	-54.24K	47.33K	936.00	n/a	0.00	-0.00	141.92K	132.83K	-183.09K	21.72K	21.2K	14.23K	n/a	-0.00	0.00	-935.17K	n/a	-1.33M
Shareholders Equity	4.73M	4.61M	2.58M	2.59M	482.29K	-15.71K	479.24K	-1.25M	5.33M	8.66M	9.72M	8.91M	5.55M	5.4M	-371.26K	-19.72K	-1.71M	-1.78M	-977.25K	-161.68K	-1.81M	-1.24M	-991.76K	-446.76K	-10.38K	-7.98K	-1.93K	1.11K	-1.65M
Total Investments	n/a	435.55K	435.55K	435.55K	435.55K	435.55K	n/a	435.55K	n/a	455.55K	455.55K	455.55K	455.55K	455.55K	455.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.75K	n/a	109.96K