Blue Star Foods Corp. financial data

Symbol
BSFC on OTC
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -56%
Quick Ratio 11% % -83%
Debt-to-equity -289% % -350%
Return On Assets -460% % -320%
Operating Margin -176% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,804,278 shares 427%
Common Stock, Shares, Outstanding 20,517,325 shares 495%
Entity Public Float $2,199,788 USD 0%
Common Stock, Value, Issued $2,042 USD 482%
Weighted Average Number of Shares Outstanding, Basic 18,087,244 shares 558%
Weighted Average Number of Shares Outstanding, Diluted 18,087,244 shares 558%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,235,087 USD 43%
Cost of Revenue $4,468,458 USD 30%
Operating Income (Loss) $7,439,308 USD -24%
Net Income (Loss) Attributable to Parent $8,450,433 USD -21%
Earnings Per Share, Basic -1 USD/shares 91%
Earnings Per Share, Diluted -1 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,770 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $97,240 USD -70%
Inventory, Net $117,266 USD -92%
Other Assets, Current $602,522 USD -50%
Assets, Current $1,030,723 USD -67%
Property, Plant and Equipment, Net $113,506 USD -71%
Operating Lease, Right-of-Use Asset $59,095 USD -39%
Other Assets, Noncurrent $70,959 USD -55%
Assets $1,274,283 USD -77%
Accounts Payable, Current $492,901 USD
Accrued Liabilities, Current $317,021 USD
Contract with Customer, Liability, Current $47,263 USD 1.1%
Liabilities, Current $2,695,422 USD -0.67%
Operating Lease, Liability, Noncurrent $20,337 USD -66%
Liabilities $2,974,056 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,856 USD 40%
Retained Earnings (Accumulated Deficit) $48,621,933 USD -21%
Stockholders' Equity Attributable to Parent $1,699,773 USD -165%
Liabilities and Equity $1,274,283 USD -77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $392,550 USD 42%
Net Cash Provided by (Used in) Financing Activities $80,167 USD -87%
Net Cash Provided by (Used in) Investing Activities $9,914 USD 57%
Common Stock, Shares Authorized 500,000,000 shares 400%
Common Stock, Shares, Issued 20,517,325 shares 495%
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 $303,805 USD -16190%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,472 USD -89%
Deferred Tax Assets, Valuation Allowance $7,298,065 USD 67%
Operating Lease, Liability $84,145 USD -33%
Depreciation $6,386 USD 392%
Payments to Acquire Property, Plant, and Equipment $9,914 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,410,118 USD -21%
Lessee, Operating Lease, Liability, to be Paid $64,514 USD -41%
Property, Plant and Equipment, Gross $176,795 USD -60%
Operating Lease, Liability, Current $38,758 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,753 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,009 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,419 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,439 USD -77%
Operating Lease, Payments $10,207 USD -38%
Additional Paid in Capital $47,057,297 USD 9.5%
Depreciation, Depletion and Amortization $21,242 USD 308%
Share-based Payment Arrangement, Expense $8,800 USD -56%
Interest Expense $899,328 USD -54%