Blusky Ai Inc. Liquidation Value

BSAI Other

Cash & Equivalents

$960,436
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $960,436
Total Obligations: -$3.72M
$-2.76M
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $960,436
AR: $2.22M
Total Obligations: -$3.72M
$-536,872
Per share: $-0.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $960,436
AR: $2.22M
Inventory: $0
Total Obligations: -$3.72M
$-536,872
Per share: $-0.02
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.76M$-0.11
Liquid Liquidation Value$-536,872$-0.02
Operating Liquidation Value$-536,872$-0.02

Key Components (as of 2025-12-31)

Cash & Equivalents$960,436
Accounts Receivable$2.22M
InventoryN/A
Current Liabilities$3.42M
Long-term Debt$5.70M
Op. Lease Liability$300,699
Finance LeaseN/A
Shares Outstanding25.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$960,436$2.22MN/A$243,179$3.42MN/A$300,699N/A
2025-09-30$1.30M$2.22MN/A$351,835$3.30M$5.70M$296,463N/A
2025-06-30$889$2.22MN/A$643,418$3.42MN/AN/AN/A
2025-03-31$24$2.22MN/A$555,669$3.17MN/AN/AN/A
2024-12-31$0$2.22MN/A$518,930$3.35MN/A$0N/A
2024-09-30$0$2.22MN/A$442,896$3.44MN/A$0N/A
2024-06-30$2$2.22MN/A$408,305$3.19MN/A$2,593N/A
2024-03-31$12$2.22MN/A$368,111$683,663N/A$6,171N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2026-02-05 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-01 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-10-15 View
2024-03-31 10-Q 2024-05-29 View

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