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Blusky Ai Inc. Liquidation Value Calculator

Blusky Ai Inc.

Current Price: N/A

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Advanced: All 116 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$243,179 USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$2.22M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$960,436 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$960,436 USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$143,841 USD
Interest Payable Current total
InterestPayableCurrent
$9,512 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$118,057 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$3.42M USD
liabilities_total
Liabilities total $3.60M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$300,699 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$118,057 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$182,642 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
25.0M shares
Unmapped Tags (100)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.77MUSD
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$25,722USD
Additional Paid In Capital
AdditionalPaidInCapital
$33.45MUSD
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
$2.22MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$1,071USD
Assets
Assets
$2.67MUSD
Assets Current
AssetsCurrent
$1.12MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$10.30Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$24.98Mshares
Common Stock Value
CommonStockValue
$250USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$90,703USD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$8USD/shares
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
$1pure
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
$150,000USD
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
$0pure
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$4.49MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$4.51MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$4.49MUSD
Derivative Liabilities
DerivativeLiabilities
$14,516USD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$14,516USD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$2.22MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-1.98MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$140,163USD
Investment Income Interest
InvestmentIncomeInterest
$15,590USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$59,301USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.67MUSD
Notes Payable
NotesPayable
$60,000USD
Notes Payable Current
NotesPayableCurrent
$60,000USD
Notes Receivable Gross
NotesReceivableGross
$2.22MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$255,699USD
Other Assets Current
OtherAssetsCurrent
$45,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$531USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$51shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$51shares
Preferred Stock Value
PreferredStockValue
$1USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-34.38MUSD
Stockholders Equity
StockholdersEquity
$-930,493USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$960,436USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$94,609USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$8,472USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$55,372USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$154,750USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$7,474USD
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
$1.53MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$360,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$135,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$45,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$90,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$90,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.12MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.16MUSD
Payments For Operating Activities
PaymentsForOperatingActivities
$1.16MUSD
Payments For Rent
PaymentsForRent
$0USD
Payments To Suppliers
PaymentsToSuppliers
$480,558USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$1.89MUSD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$362,906USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$131,212USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$22,822shares
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$2.67MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-4.52MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$691,257USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-948,258USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$796USD
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
$279USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$513,740USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-225,776USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$71,783USD
Net Income Loss
NetIncomeLoss
$-4.52MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-13.03MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-1.85MUSD
Operating Expenses
OperatingExpenses
$2.67MUSD
Operating Income Loss
OperatingIncomeLoss
$-2.67MUSD
Operating Lease Expense
OperatingLeaseExpense
$45,000USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$36,528USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$96USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$117,225USD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$1.39MUSD
Depreciation
Depreciation
$0USD
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
$14,516USD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$182,394USD
Fair Value Net Asset Liability
FairValueNetAssetLiability
$14,516USD
Notes Issued1
NotesIssued1
$125,000USD
Operating Loss Carryforwards
OperatingLossCarryforwards
$17.34MUSD
Stock Issued1
StockIssued1
$4.11MUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$129,526USD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$3.98MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$1.53MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$1.29MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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