📊 BSAI Key Takeaways
Investment Thesis
BluSky AI Inc. exhibits severe financial distress with negative stockholders' equity of -$541.6K, indicating liabilities exceed assets. The company is burning cash at an alarming rate with -$730.7K free cash flow while generating deeply unprofitable operations with a -294% net margin. With only $1.3M in cash against $5.7M in long-term debt and a current ratio of 0.42x, the company faces imminent liquidity crisis.
BSAI Strengths
- Modest revenue growth of 14% year-over-year indicates some operational demand
- Maintains $1.3M in cash reserves providing short-term runway
- Recent insider activity (3 Form 4 filings) shows continued management engagement
BSAI Risks
- Negative stockholders' equity of -$541.6K indicates technical insolvency
- Severe liquidity crisis with current ratio of 0.42x and quick ratio of 0.19x
- Massive operating losses with -$2.2M operating income on $1.4M revenue
- Negative free cash flow of -$730.7K unsustainable without capital infusion
- Long-term debt of $5.7M versus total assets of only $3.0M creates debt refinancing risk
- Deeply negative operating margins of -160.5% indicate broken business model
Key Metrics to Watch
- Quarterly cash burn rate and months of runway remaining
- Total liabilities trend and debt covenant compliance status
- Operating margin trajectory toward profitability breakeven
- Revenue sustainability and gross margin improvement
BSAI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BSAI Profitability Ratios
BSAI vs Default Sector
How BLUSKY AI INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BSAI Balance Sheet & Liquidity
BSAI 5-Year Financial Trend
5-Year Trend Summary: BLUSKY AI INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
BSAI Growth Metrics (YoY)
BSAI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2022 | $1.4M | -$28.6K | $0.00 |
| Q2 2022 | $470.2K | -$491.7K | $0.00 |
| Q1 2022 | $895.2K | -$882.1K | $-0.01 |
| Q3 2012 | N/A | -$4.9K | N/A |
| Q2 2012 | N/A | -$4.9K | N/A |
| Q1 2012 | N/A | -$4.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BSAI Capital Allocation
BSAI SEC Filings
Access official SEC EDGAR filings for BLUSKY AI INC. (CIK: 0001416090)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BSAI
What is the AI rating for BSAI?
BLUSKY AI INC. (BSAI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BSAI's key strengths?
Modest revenue growth of 14% year-over-year indicates some operational demand. Maintains $1.3M in cash reserves providing short-term runway.
What are the risks of investing in BSAI?
Negative stockholders' equity of -$541.6K indicates technical insolvency. Severe liquidity crisis with current ratio of 0.42x and quick ratio of 0.19x.
What is BSAI's revenue and growth?
BLUSKY AI INC. reported revenue of $1.4M.
Does BSAI pay dividends?
BLUSKY AI INC. does not currently pay dividends.
Where can I find BSAI SEC filings?
Official SEC filings for BLUSKY AI INC. (CIK: 0001416090) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BSAI's EPS?
BLUSKY AI INC. has a diluted EPS of $-1.29.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.