| Blue Star Foods Corp. (BSFC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | |||||||||||||||||||||||||||
| Operating Cash Flow | (302,484$) | (183,832$) | 204,305$ | (392,550$) | (1,910,264$) | (1,646,552$) | (1,959,149$) | (679,928$) | (418,536$) | (1,538,909$) | (166,439$) | (1,406,778$) | 462,624$ | 631,522$ | 838,267$ | 1,247,933$ | 1,857,853$ | 635,098$ | (367,674$) | 2,998,207$ | (1,688,467$) | 3,653,714$ | (8,546$) | 1,080,936$ | (387$) | ||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (9,914$) | (7,584$) | (36,355$) | (34,651$) | (23,146$) | (27,058$) | (117,200$) | 0$ | (15,351$) | 397,588$ | (7,172$) | (33,949$) | (13,230$) | (260,845$) | (74$) | (5,116$) | (3,670$) | (2,991$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 9,914$ | 7,584$ | 36,355$ | 34,651$ | 23,146$ | 27,058$ | 117,200$ | 0$ | 15,351$ | 9,610$ | (1,249$) | 33,949$ | 13,230$ | 178$ | 74$ | 5,116$ | 3,670$ | 2,991$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 240,341$ | 193,831$ | (71,005$) | 80,167$ | 2,067,854$ | 1,699,970$ | 2,027,422$ | 622,626$ | 8,982$ | 2,128,987$ | 22,445$ | 1,515,941$ | (653,675$) | (759,711$) | (815,520$) | (1,226,810$) | (1,998,594$) | (508,963$) | 460,823$ | (2,964,022$) | 1,503,148$ | (3,297,084$) | (1,054,231$) | ||||||||||||||||||||||||||
| End Cash Position | 14,436$ | 82,770$ | 45,976$ | 23,049$ | 326,854$ | 72,697$ | 73,110$ | 22,298$ | 24,163$ | 9,262$ | 104,633$ | 55,644$ | 7,827$ | 14,398$ | 22,959$ | 153,904$ | 35,008$ | 63,071$ | 45,150$ | 13,143$ | 1,024$ | 570$ | 29,377$ | 4,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | (6,191$) | 26,795$ | (110,373$) | 18,492$ | 104,150$ | (17,475$) | 17,190$ | 78,583$ | (28,058$) | 8,863$ | (37,824$) | 85,836$ | 0$ | 0$ | 9,094$ | 14,606$ | 96,504$ | 522$ | 6,965$ | (53,850$) | 5,096$ | ||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (302,484$) | (183,832$) | 204,305$ | (402,464$) | (1,917,848$) | (1,682,907$) | (1,993,800$) | (703,074$) | (445,594$) | (1,656,109$) | (166,439$) | (1,422,129$) | 462,624$ | 621,912$ | 839,516$ | 1,213,984$ | 1,844,623$ | 634,920$ | (367,748$) | 2,993,091$ | (1,692,137$) | 3,653,714$ | (8,546$) | 1,077,945$ | (387$) | ||||||||||||||||||||||||