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BCS

Company research

Blue Star Foods Corp.

CIK 1730773Updated Nov 11, 2026

Name history
AG ACQUISITION GROUP II, INC. · through Sep 14, 2018

BSFC price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue2,891,428USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Net income-3,582,512USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Operating income-2,338,550USD · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Diluted EPS-0.1USD per share · FY 2025
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,274,283
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

7,837,292
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

1,288,041
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

1,471,841
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

8,104,796
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

1,337,714
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

2,050,518
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

6,858,362
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

1,386,234
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

6,184,882
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

6,362,498
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

8,678,477
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Property, Plant and Equipment, NetUSD113,506
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

393,798
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

93,241
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

119,878
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

358,978
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

99,799
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

126,389
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

324,077
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

106,150
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—303,857
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

120,400
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD82,770
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

72,697
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

11,119
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

45,976
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

73,110
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

16,948
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

23,049
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

22,298
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

14,436
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—24,163
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,262
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD97,240
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

1,316,093
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

31,561
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

344,309
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

600,478
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

93,425
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

455,518
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

910,815
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

55,091
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

420,065
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

534,195
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

813,416
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Inventory, NetUSD117,266
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

2,366,056
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

393,185
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

248,995
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

2,638,108
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

355,572
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

342,825
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

2,280,480
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

404,979
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

1,754,151
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

2,608,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

4,808,152
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Assets, CurrentUSD1,030,723
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

5,452,253
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

1,089,255
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

1,204,552
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

5,766,765
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

1,129,818
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

1,754,202
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

4,539,604
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

1,160,651
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,866,124
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

4,095,876
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

6,521,288
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD59,095
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

97,286
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

39,452
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

—104,788
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

40,383
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

74,599
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

114,807
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

50,097
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—125,014
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

197,540
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Other Assets, NoncurrentUSD70,959
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

158,426
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

66,093
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

78,297
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

—67,714
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

95,328
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

—69,336
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

——103,720
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,974,056
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

3,111,973
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

4,261,146
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

2,837,243
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

3,489,951
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

4,306,125
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

2,688,161
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

4,282,022
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

3,742,736
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,794,898
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

3,767,576
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,924,200
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——155
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

——155
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

——100
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Common Stock, Value, IssuedUSD2,042
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

351
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

16,379
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

1,673
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

233
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

16,379
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

1,616
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

3,593
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

9,154
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—2,324
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

2,704
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Additional Paid in CapitalUSD47,057,297
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

42,973,403
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

47,788,194
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

46,938,289
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

41,519,902
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

47,785,182
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

46,902,199
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

37,654,859
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

47,649,570
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—36,659,648
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

28,326,546
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-48,621,933
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

-38,070,941
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

-50,672,170
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

-48,140,967
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

-36,745,794
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

-50,607,045
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

-47,489,149
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

-34,903,827
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

-49,871,732
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

-35,090,183
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

-33,810,732
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-29,339,120
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-60,856
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

-101,171
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

-29,185
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

-88,074
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

-83,173
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

-86,604
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

24,014
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

-101,962
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

-67,171
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—-179,995
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-235,853
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,699,773
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

2,624,761
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2024-09-30

-2,973,105
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

-1,365,402
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2025-06-30

4,236,698
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2024-06-30

-2,968,411
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

-637,642
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2025-03-31

2,389,984
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2024-03-31

-2,356,502
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

2,389,984
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

2,594,922
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

-1,245,723
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Liabilities and EquityUSD1,274,283
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

7,837,292
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

1,288,041
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

1,471,841
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

8,104,796
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

1,337,714
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

2,050,518
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

6,858,362
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

1,386,234
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

6,184,882
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

6,362,498
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

8,678,477
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,695,422
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

2,924,403
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

4,226,056
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

2,758,173
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

3,232,506
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

4,264,668
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

2,441,523
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

3,669,807
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

3,688,718
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

3,182,683
Source

10-K · 2025-06-23 · 0001641172-25-015976

As of 2024-03-31

3,196,661
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

9,534,569
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Operating Lease, Liability, CurrentUSD38,758
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

36,915
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

38,993
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

—35,852
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

39,924
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

36,035
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

35,650
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

39,577
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—35,428
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

57,329
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Accounts Payable, CurrentUSD492,901
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

—771,957
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

599,824
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

—903,887
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

——538,635
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD20,337
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

60,371
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

459
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

—68,936
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

459
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

38,564
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

79,157
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

10,520
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

—89,586
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

139,631
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD317,021
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

—581,991
Source

10-Q · 2026-07-31 · 0001493152-26-035660

As of 2026-06-30

281,532
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

—433,178
Source

10-Q · 2026-07-16 · 0001493152-26-033571

As of 2026-03-31

——355,283
Source

10-K · 2026-05-22 · 0001493152-26-025031

As of 2025-12-31

———
Long-term DebtUSD258,297
Source

10-Q · 2025-11-12 · 0001493152-25-021887

As of 2025-09-30

127,199
Source

10-Q · 2024-11-14 · 0001493152-24-046037

As of 2024-09-30

—48,509
Source

10-Q · 2025-08-19 · 0001493152-25-012137

As of 2025-06-30

188,509
Source

10-Q · 2024-08-14 · 0001493152-24-032339

As of 2024-06-30

—208,074
Source

10-Q · 2025-07-15 · 0001641172-25-019736

As of 2025-03-31

533,058
Source

10-Q · 2024-05-15 · 0001493152-24-019628

As of 2024-03-31

——481,329
Source

10-K · 2024-04-01 · 0001493152-24-012503

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD———————————3,439,557
Source

10-K · 2023-04-17 · 0001493152-23-012586

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,269
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

1,535
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

6,385
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

6,932
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

6,386
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

6,386
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

26,988
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,866
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

584,386
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,012
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-5,627
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

3,756
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,986
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

69,125
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

187,385
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————39,045
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

97,469
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-308,563
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-176,592
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-270,881
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-417,360
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-34,471
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-123,313
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-943,468
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-919,456
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-2,023,631
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

3,431,929
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-48,670
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-392,550
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-674,561
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-6,195,893
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-3,530,662
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-3,618,811
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————398,482
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-9,914
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-9,914
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-101,736
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-159,609
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-695,275
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————9,914
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

9,914
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

101,736
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

159,609
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

296,793
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————76,323
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————70,455
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

80,167
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

443,334
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

6,417,872
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

3,676,355
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

3,075,400
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,512
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-303,805
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-312,418
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

302,691
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

14,901
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-1,146,251
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,604
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

25,472
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

231,042
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

624,496
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

923,992
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

306,045
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,756
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,968
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

69,125
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

187,385
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————168,200
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

1,232,500
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD———————————315,420
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD————57,651
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

—-136,729
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

—-1,323,039
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
DepreciationUSD——————6,386
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

6,386
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

26,988
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,866
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,521
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

231,465
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—————15,846
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

—14,090
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

49,565
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-52,205
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

———-47,241
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-41,066
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-414,082
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Goodwill and Intangible Asset ImpairmentUSD——————————0
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————2,679,978
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————743,218
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-480,965
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-3,047,559
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

-65,125
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-651,818
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

-735,313
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-1,199,930
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-480,965
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-3,047,559
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

-65,125
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-651,818
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

-735,313
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-1,199,930
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,531
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

18
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

52,662
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-1,866
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

1,280
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

6,615
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

890,883
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

51,926
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

12,708
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————19,950
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

19,950
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

6,161,626
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——————9,714
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

9,546
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

34,047
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

40,869
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

72,526
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

58,723
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction——————
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——462,260
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

259,779
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

532,417
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

1,172,340
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

250,259
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

960,758
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

2,891,428
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,593,881
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

6,124,529
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

12,767,145
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-412,788
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-2,642,207
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

-154,569
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-493,875
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

-520,093
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-971,521
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-2,338,550
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-10,115,399
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,232,278
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-11,613,983
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,531
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

18
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

52,662
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-1,866
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

1,280
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

6,615
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

890,883
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

51,926
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

12,708
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-480,965
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-3,047,559
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

-65,125
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-651,818
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

-735,313
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-1,199,930
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

1.11
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-0.1
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-4.15
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-0.52
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

1.11
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-0.1
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-4.15
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——18,087,244
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

2,749,904
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

145,307,833
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

16,640,461
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

145,307,833
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

14,452,810
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

37,424,012
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,005,923
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

5,082,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

25,158,555
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,087,244
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

2,749,904
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

145,307,833
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

16,640,461
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

145,307,833
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

14,452,810
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

37,424,012
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

3,005,923
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

5,082,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———————————315,420
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD————57,651
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

—-136,729
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

—-1,323,039
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————6,400
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

6,400
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

27,000
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

5,900
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

4,500
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

231,000
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—————15,846
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

—14,090
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

49,565
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————1,244,309
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Gross ProfitUSD——427,816
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-291,337
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

297,065
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

252,690
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

8,747
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

91,644
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

1,170,698
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-1,288,990
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

158,077
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-651,988
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Interest ExpenseUSD——104,131
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

439,176
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

20,869
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

171,923
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

32,530
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

208,048
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

447,289
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

2,060,718
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

1,771,942
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

1,678,097
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——138,012
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

3,012
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

138,012
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

138,012
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

138,012
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

138,012
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

552,048
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-480,965
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

-3,047,559
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

-65,125
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

-651,818
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

-735,313
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

-1,199,930
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

-3,582,512
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

-12,478,487
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

-4,471,612
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

-13,194,969
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——456,599
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2025-07-01 to 2025-09-30

2,077,793
Source

10-Q · 2025-11-12 · 0001493152-25-021887

2024-07-01 to 2024-09-30

122,289
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2026-04-01 to 2026-06-30

267,935
Source

10-Q · 2026-07-31 · 0001493152-26-035660

2025-04-01 to 2025-06-30

201,565
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

648,483
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2025-01-01 to 2025-03-31

1,854,527
Source

10-K · 2026-05-22 · 0001493152-26-025031

2025-01-01 to 2025-12-31

7,147,468
Source

10-K · 2025-06-23 · 0001641172-25-015976

2024-01-01 to 2024-12-31

2,525,661
Source

10-K · 2024-04-01 · 0001493152-24-012503

2023-01-01 to 2023-12-31

2,522,764
Source

10-K · 2023-04-17 · 0001493152-23-012586

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)———————
Source

10-Q · 2026-07-16 · 0001493152-26-033571

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex4-1.htm · 1-A/A · 2026-08-12

Exhibit 4.1 BLUE STAR FOODS CORP. SUBSCRIPTION AGREEMENT THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DE…

1-A/A · 2026-08-12 · 0001493152-26-037452

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ex4-1.htm · 1-A/A · 2026-04-07

Exhibit 4.1 BLUE STAR FOODS CORP. SUBSCRIPTION AGREEMENT THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DE…

1-A/A · 2026-04-07 · 0001493152-26-015346

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ex4-1.htm · 1-A · 2026-02-12

Exhibit 4.1 BLUE STAR FOODS CORP. SUBSCRIPTION AGREEMENT THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DE…

1-A · 2026-02-12 · 0001493152-26-006451

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