Blue Star Foods Corp. Liquidation Value Calculator
Blue Star Foods Corp.
Current Price: N/A
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Advanced: All 106 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$492,901 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$97,240 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$82,770 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$82,770 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$317,021 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$38,758 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$790,881 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$117,266 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.70M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.97M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$258,297 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$38,758 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$20,337 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
20.5M | shares | ||
Unmapped Tags (90)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $63,288 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $47.06M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $24,330 | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $24,300 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $113,068 | USD | ||
| Assets Assets | $1.27M | USD | ||
| Assets Current AssetsCurrent | $1.03M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $20.52M | shares | ||
| Common Stock Value CommonStockValue | $2,042 | USD | ||
| Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest | $91,441 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-93,271 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Inventory Adjustments InventoryAdjustments | $916,573 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $5,419 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.27M | USD | ||
| Loans Payable Current LoansPayableCurrent | $650,861 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $59,095 | USD | ||
| Other Assets Current OtherAssetsCurrent | $602,522 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $70,959 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $176,795 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $113,506 | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $25,050 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-48.62M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.70M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $151 | shares | ||
| Treasury Stock Value TreasuryStockValue | $76,323 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3,146 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-244,084 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $19,600 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-65,086 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $367,679 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-266,827 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $130,925 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-831,227 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-506,970 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-42,888 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $66,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $64,514 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $43,009 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $10,753 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $10,752 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $202,993 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-9,914 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-372,077 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9,914 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $19,950 | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $774,075 | USD | ||
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $591,032 | USD | ||
| Share Based Compensation ShareBasedCompensation | $666 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $3,351 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $1,998 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $1,353 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $3,391 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1,998 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $3,351 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-60,856 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-2.40M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.82M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $772,150 | USD | ||
| Interest Expense InterestExpense | $484,102 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $414,036 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.33M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-2.33M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.88M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $27,218 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-66,030 | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $1.37M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $73,280 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.60M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $405,000 | USD | ||
| Contract With Customer Refund Liability ContractWithCustomerRefundLiability | $0 | USD | ||
| Depreciation Depreciation | $19,587 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $19,587 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-49,564 | USD | ||
| Interest Paid Net InterestPaidNet | $141,532 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Stock Issued1 StockIssued1 | $264,051 | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $2.88M | shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $116,230 | USD | ||
| DebtInstrumentPeriodicPaymentPrincipal DebtInstrumentPeriodicPaymentPrincipal | $257,639 | USD | ||
| IncreaseDecreaseInWorkersCompensationLiabilities IncreaseDecreaseInWorkersCompensationLiabilities | $405,000 | USD | ||
| RetainageDeposit RetainageDeposit | $501,100 | USD | ||
| SalariesAndWages SalariesAndWages | $842,809 | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $885 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.