Blusky Ai annual net debt
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Blusky Ai Net Debt Growth & History (BSAI)
Blusky Ai's net debt was −$569,034 for fiscal 2025.
View full Blusky Ai company overviewBlusky Ai annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$569,034 | −$835,484 | — |
| 2024 | 2024-12-31 | $266,450 | $219,317 | +465.32% |
| 2023 | 2023-12-31 | $47,133 | −$3.8M | −98.77% |
| 2022 | 2022-12-31 | $3.8M | $72,447 | +1.93% |
| 2021 | 2021-12-31 | $3.8M | $1.6M | +75.15% |
| 2020 | 2020-12-31 | $2.1M | $1.8M | +595.59% |
| 2019 | 2019-12-31 | $307,984 | −$810,554 | −72.47% |
| 2018 | 2018-12-31 | $1.1M | $938,573 | +521.53% |
| 2017 | 2017-12-31 | $179,965 | $364,617 | — |
| 2016 | 2016-12-31 | −$184,652 | −$161,566 | — |
| 2015 · Dec 31 | 2015-12-31 | −$23,086 | $95,882 | — |
| 2014 · Dec 31 | 2014-12-31 | −$118,968 | — | — |
| 2014 · Jul 31 | 2014-07-31 | $552,702 | −$96,173 | −14.82% |
| 2013 | 2013-07-31 | $648,875 | — | — |
Blusky Ai quarterly net debt
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
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Q3.24
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$73,577 | −$72,688 | — |
| Q1 2026 | 2026-03-31 | −$208,015 | −$208,015 | — |
| Q4 2025 | 2025-12-31 | −$569,034 | −$835,484 | — |
| Q3 2025 | 2025-09-30 | −$998,798 | −$1.2M | — |
| Q2 2025 | 2025-06-30 | −$889 | −$241,555 | — |
| Q1 2025 | 2025-03-31 | $0 | −$35,012 | — |
| Q4 2024 | 2024-12-31 | $266,450 | $219,317 | +465.32% |
| Q3 2024 | 2024-09-30 | $226,075 | $246,107 | — |
| Q2 2024 | 2024-06-30 | $240,666 | $221,204 | +1136.59% |
| Q1 2024 | 2024-03-31 | $35,012 | −$331,445 | −90.45% |
| Q4 2023 | 2023-12-31 | $47,133 | −$3.8M | −98.77% |
| Q3 2023 | 2023-09-30 | −$20,032 | −$4.0M | — |
| Q2 2023 | 2023-06-30 | $19,462 | −$3.7M | −99.48% |
| Q1 2023 | 2023-03-31 | $366,457 | −$3.3M | −90.06% |
| Q4 2022 | 2022-12-31 | $3.8M | $72,447 | +1.93% |
| Q3 2022 | 2022-09-30 | $4.0M | $328,060 | +9.01% |
| Q2 2022 | 2022-06-30 | $3.7M | $104,764 | +2.88% |
| Q1 2022 | 2022-03-31 | $3.7M | $442,306 | +13.64% |
| Q4 2021 | 2021-12-31 | $3.8M | $1.6M | +75.15% |
| Q3 2021 | 2021-09-30 | $3.6M | $2.3M | +163.53% |
| Q2 2021 | 2021-06-30 | $3.6M | $2.5M | +231.82% |
| Q1 2021 | 2021-03-31 | $3.2M | $2.9M | +921.58% |
| Q4 2020 | 2020-12-31 | $2.1M | $1.8M | +595.59% |
| Q3 2020 | 2020-09-30 | $1.4M | $999,549 | +261.86% |
| Q2 2020 | 2020-06-30 | $1.1M | $461,260 | +72.58% |
| Q1 2020 | 2020-03-31 | $317,432 | −$1.3M | −80.10% |
| Q4 2019 | 2019-12-31 | $307,984 | −$810,554 | −72.47% |
| Q3 2019 | 2019-09-30 | $381,716 | −$179,868 | −32.03% |
| Q2 2019 | 2019-06-30 | $635,480 | $233,863 | +58.23% |
| Q1 2019 | 2019-03-31 | $1.6M | $1.4M | +888.49% |
| Q4 2018 | 2018-12-31 | $1.1M | $938,573 | +521.53% |
| Q3 2018 | 2018-09-30 | $561,584 | $525,429 | +1453.27% |
| Q2 2018 | 2018-06-30 | $401,617 | $265,040 | +194.06% |
| Q1 2018 | 2018-03-31 | $161,401 | $192,289 | — |
| Q4 2017 | 2017-12-31 | $179,965 | $364,617 | — |
| Q3 2017 | 2017-09-30 | $36,155 | $444,877 | — |
| Q2 2017 | 2017-06-30 | $136,577 | $292,020 | — |
| Q1 2017 | 2017-03-31 | −$30,888 | −$48,631 | — |
| Q4 2016 | 2016-12-31 | −$184,652 | −$161,566 | — |
| Q3 2016 | 2016-09-30 | −$408,722 | −$565,427 | — |
| Q2 2016 | 2016-06-30 | −$155,443 | — | — |
| Q1 2016 · Mar 31 | 2016-03-31 | $17,743 | — | — |
| Q4 2015 · Dec 31 | 2015-12-31 | −$23,086 | $95,882 | — |
| Q1 2016 · Sep 30 | 2015-09-30 | $156,705 | — | — |
| Q1 2015 · Apr 30 | 2015-04-30 | $181,960 | −$297,233 | −62.03% |
| Q2 2015 | 2015-01-31 | $199,475 | −$144,426 | −42.00% |
| Q4 2014 · Dec 31 | 2014-12-31 | −$118,968 | — | — |
| Q1 2015 · Oct 31 | 2014-10-31 | $602,784 | — | — |
| Q4 2014 · Jul 31 | 2014-07-31 | $552,702 | −$96,173 | −14.82% |
| Q3 2014 | 2014-04-30 | $479,193 | — | — |
| Q2 2014 | 2014-01-31 | $343,901 | — | — |
| Q4 2013 | 2013-07-31 | $648,875 | — | — |
Blusky Ai net debt trends
Over the last five fiscal years, Blusky Ai's net debt decreased from $2.1M to −$569,034, a change of −$2.7M. The latest reported quarter, Q2 2026, shows −$73,577.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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