BLUSKY AI INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLUSKY AI INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Jul 31, 2011 | $0 | Dec 14, 2011 |
| FY2011 | Jul 31, 2010 | $0 | Dec 14, 2011 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $4.73M | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | $4.14M | Apr 15, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.44M | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | $1.32M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.30M | Apr 15, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($949.8K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $12.74M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($4.15M) | May 2, 2024 |
| FY2022 | Dec 31, 2021 | ($2.84M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.34M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($15.00M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($5.63M) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($3.38M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $17.35M | Apr 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.67M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($521.1K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.07M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($745.9K) | May 2, 2024 |
| FY2022 | Dec 31, 2021 | ($692.8K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $36.9K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($803.7K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($1.85M) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($1.69M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($2.97M) | Apr 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.16M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($127.1K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.24M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($902.4K) | May 2, 2024 |
| FY2022 | Dec 31, 2021 | ($76.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($19.8K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($429.8K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($175.0K) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($39.9K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $693.6K | Apr 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $72.9K | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | $11.8K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.7K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $30.5K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $287.5K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $311.5K | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | ($53.5K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $585.5K | May 3, 2016 |
| FY2013 | Jul 31, 2013 | $28.6K | Nov 13, 2013 |
| FY2012 | Jul 31, 2012 | $28.6K | Oct 23, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $531 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $23.4K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $1.15M | May 2, 2024 |
| FY2022 | Dec 31, 2021 | $1.17M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.50M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.42M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.35M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $2.44M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.98M | Apr 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.60M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.44M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $35.28M | May 2, 2024 |
| FY2022 | Dec 31, 2021 | $31.45M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $30.97M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $33.65M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $19.44M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $15.39M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $12.93M | Apr 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($930.5K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.35M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($2.42M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($34.13M) | Apr 1, 2025 |
| FY2022 | Dec 31, 2021 | ($30.27M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($29.46M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($32.23M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($18.08M) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($12.95M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($9.94M) | Apr 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($34.38M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($29.86M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($28.91M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($41.66M) | May 2, 2024 |
| FY2022 | Dec 31, 2021 | ($37.51M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($34.67M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($37.01M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($22.01M) | May 22, 2020 |
| FY2018 | Dec 31, 2017 | ($16.38M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($13.00M) | Apr 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $960.4K | Mar 31, 2026 |
| FY2022 | Dec 31, 2021 | $31.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $34.4K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $48.0K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $50.9K | May 22, 2020 |
| FY2018 | Dec 31, 2017 | $51.8K | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $194.7K | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $137.6K | Apr 16, 2018 |
| FY2016 | Dec 31, 2014 | $179.0K | Apr 17, 2017 |
| FY2015 | Jul 31, 2014 | $5.7K | Nov 23, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 22, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Apr 17, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 22, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Apr 17, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24.98M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 2.66M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 2.64M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 244.63M | May 2, 2024 |
| FY2022 | Dec 31, 2021 | 162.42M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 78.67M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 60.04M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 54.09M | May 22, 2020 |
| FY2018 | Dec 31, 2017 | 52.18M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 51.23M | Apr 16, 2018 |