Blue Star Foods Corp. (BSFC)
Every figure this model derived for BSFC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,914 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,119 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,089,255 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,226,056 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,973,105 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,351 | InterestPaidNet |
2026-06-30 |
| ocf | -582,261 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,541,006 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,260 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BSFC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -97.93 |
| current ratio | 0.26 |
| current ratio reported | 0.26 |
| deferred revenue growth | 1.14 |
| dilution pct | 1147.16 |
| ev owner earnings | -88.23 |
| ev sales | 34.61 |
| fcf margin | -38.43 |
| interest cover | -12.35 |
| operating margin | -100.44 |
| owner earnings margin | -39.22 |
| revenue growth | -61.79 |
| revenue growth per share | -96.94 |
| rule of 40 | -162.23 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from BSFC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 75 | shares |
CommonStockSharesIssued | 163,880,101 | 2026-06-30 | 70 | shares |
CommonStockSharesOutstanding | 163,880,101 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 154,645,271 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 154,645,271 | 2026-06-30 | 89 | shares |
RetainedEarningsAccumulatedDeficit | -50,672,170 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapital | 47,788,194 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 43,152,282 | 2026-06-30 | 5 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,708,576 | 2021-12-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,925,940 | 2021-09-30 | 19 | USD |
DilutiveSecurities | 13,427,840 | 2025-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 12,029,325 | 2021-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,655,870 | 2022-06-30 | 74 | USD |
DeferredTaxAssetsValuationAllowance | 7,430,494 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,307,134 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 6,240,000 | 2018-12-31 | 1 | shares |
AssetImpairmentCharges | 5,797,906 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,210,400 | 2019-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2018-10-31 | 12 | shares |
ProceedsFromIssuanceOfWarrants | 4,678,924 | 2023-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 4,578,293 | 2023-09-30 | 13 | USD |
Liabilities | 4,261,146 | 2026-06-30 | 73 | USD |
RepaymentsOfLinesOfCredit | 4,182,971 | 2023-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,121,633 | 2022-12-31 | 17 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,641,797 | 2022-12-31 | 9 | USD |
EquityFairValueDisclosure | 3,641,797 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,497,806 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 3,497,806 | 2023-12-31 | 9 | USD |
LongTermDebtCurrent | 3,439,557 | 2022-12-31 | 16 | USD |
OtherInventoryPurchasedGoods | 3,314,773 | 2022-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,249,227 | 2020-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,102,683 | 2021-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 3,000,000 | 2024-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 2,872,292 | 2022-09-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,872,292 | 2022-09-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,800,000 | 2021-04-27 | 6 | CAD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,679,978 | 2022-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2,665,397 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 2,655,292 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsGross | 2,504,807 | 2020-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,413,500 | 2022-09-30 | 26 | shares |
ProceedsFromLinesOfCredit | 2,405,034 | 2023-12-31 | 46 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,160,765 | 2024-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,145,426 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,137,650 | 2022-12-31 | 9 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,114,500 | 2019-03-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 2,007,435 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationTaxExemptIncome | -1,939,482 | 2018-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 1,922,579 | 2026-06-30 | 5 | USD |
TangibleAssetImpairmentCharges | 1,873,619 | 2022-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,822,102 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 1,707,713 | 2023-09-30 | 8 | USD |
FiniteLivedCustomerRelationshipsGross | 1,707,427 | 2022-09-30 | 24 | USD |
NotesIssued1 | 1,593,300 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,562,973 | 2020-12-31 | 2 | USD |
LinesOfCreditCurrent | 1,487,640 | 2023-03-31 | 39 | USD |
DueFromRelatedParties | 1,300,000 | 2022-06-30 | 29 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,299,984 | 2022-12-31 | 1 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,299,984 | 2024-06-30 | 6 | USD |
Assets | 1,288,041 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 1,288,041 | 2026-06-30 | 74 | USD |
ConversionOfStockSharesIssued1 | 1,250,000 | 2023-05-16 | 1 | shares |
GoodwillImpairmentLoss | 1,244,309 | 2022-12-31 | 5 | USD |
RepaymentsOfDebt | 1,175,973 | 2022-12-31 | 2 | USD |
LongTermDebtNoncurrent | 1,163,877 | 2022-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,141,658 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,133,526 | 2021-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,100,000 | 2019-12-31 | 7 | USD |
LiabilitiesNoncurrent | 1,066,310 | 2019-06-30 | 1 | USD |
FiniteLivedTrademarksGross | 1,065,362 | 2022-09-30 | 24 | USD |
ProfitLoss | -1,053,866 | 2022-03-31 | 62 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,048,623 | 2023-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 1,047,049 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,035,253 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,017,629 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,000,000 | 2022-09-30 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2025-03-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000,000 | 2023-05-16 | 1 | shares |
OtherInventoryInTransit | 973,837 | 2023-12-31 | 23 | USD |
ProceedsFromOtherShortTermDebt | 970,071 | 2025-12-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 963,428 | 2025-03-31 | 37 | USD |
IncreaseDecreaseInReceivables | -942,656 | 2020-12-31 | 18 | USD |
PaymentsToSuppliers | 927,800 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -914,295 | 2021-06-30 | 8 | USD |
DebtInstrumentFaceAmount | 912,851 | 2023-06-30 | 4 | USD |
InterestExpenseDebt | 820,500 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 808,338 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 808,338 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -808,209 | 2024-06-30 | 1 | USD |
NetIncomeLoss | -800,438 | 2026-06-30 | 131 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -800,438 | 2026-06-30 | 97 | USD |
OtherSundryLiabilitiesCurrent | 790,000 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 780,668 | 2023-06-30 | 4 | shares |
AccountsPayableCurrent | 771,957 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -762,452 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -752,328 | 2025-12-31 | 15 | USD |
InventoryWriteDown | 743,218 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 713,822 | 2021-12-31 | 7 | USD |
OperatingIncomeLoss | -674,662 | 2026-06-30 | 97 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 670,966 | 2019-06-30 | 1 | USD |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 641,026 | 2024-12-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 610,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 598,835 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 581,991 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 562,901 | 2026-06-30 | 65 | USD |
OtherAssets | 562,901 | 2026-06-30 | 18 | USD |
RepaymentsOfOtherShortTermDebt | 546,687 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 540,000 | 2025-12-31 | 10 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 513,171 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 508,000 | 2018-12-31 | 1 | USD |
RetainageDeposit | 501,100 | 2025-09-30 | 17 | USD |
Supplies | 501,000 | 2026-06-30 | 6 | USD |
Goodwill | 495,312 | 2022-09-30 | 25 | USD |
AccruedEmployeeBenefitsCurrent | 480,000 | 2026-06-30 | 9 | USD |
CostOfRevenue | 476,864 | 2026-06-30 | 97 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 474,106 | 2023-01-31 | 3 | USD |
NoncontrollingInterestInVariableInterestEntity | -468,673 | 2020-06-30 | 16 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 455,545 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 453,496 | 2022-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 453,496 | 2021-06-24 | 2 | USD |
InterestExpenseBorrowings | 447,289 | 2025-12-31 | 4 | USD |
DueFromRelatedPartiesNoncurrent | 435,545 | 2022-12-31 | 18 | USD |
AccountsReceivableNetNoncurrent | 435,545 | 2024-06-30 | 6 | USD |
LineOfCredit | 435,540 | 2025-12-31 | 28 | USD |
DueToRelatedPartiesCurrent | 420,000 | 2022-09-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 419,503 | 2024-09-30 | 20 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 407,198 | 2020-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 398,482 | 2022-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 398,385 | 2021-12-31 | 15 | USD |
RepaymentsOfOtherLongTermDebt | 398,385 | 2021-12-31 | 3 | USD |
InventoryNet | 393,185 | 2026-06-30 | 66 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 383,672 | 2023-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 380,718 | 2022-09-30 | 2 | shares |
SalariesAndWages | 367,825 | 2026-06-30 | 92 | USD |
InventoryAdjustments | 367,448 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 359,250 | 2022-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 359,250 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 359,250 | 2022-12-31 | 7 | USD |
LoansPayableCurrent | 354,141 | 2026-06-30 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 353,250 | 2021-12-31 | 3 | shares |
DebtInstrumentCarryingAmount | 350,000 | 2023-06-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 343,181 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -338,853 | 2021-12-31 | 4 | USD |
MinorityInterest | -326,751 | 2020-06-30 | 16 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 326,751 | 2020-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 323,854 | 2026-06-30 | 97 | USD |
GrossProfit | 305,812 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 296,697 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 286,572 | 2022-09-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 286,319 | 2024-12-31 | 2 | USD |
LaborAndRelatedExpense | 276,024 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 270,000 | 2026-06-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 265,620 | 2024-12-31 | 25 | USD |
LongTermDebt | 258,297 | 2025-09-30 | 25 | USD |
DueToRelatedPartiesNoncurrent | 250,000 | 2022-12-31 | 23 | USD |
NotesPayableCurrent | 250,000 | 2023-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 246,848 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 246,848 | 2022-09-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -245,510 | 2024-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 230,528 | 2021-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 218,525 | 2022-12-31 | 33 | USD |
OtherReceivablesNetCurrent | 218,525 | 2023-03-31 | 2 | USD |
InterestPaid | 214,120 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 203,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 203,000 | 2018-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 200,000 | 2021-06-24 | 9 | CAD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 190,030 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 189,975 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 188,910 | 2023-03-31 | 2 | USD |
Cash | 187,260 | 2023-03-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 185,135 | 2022-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 185,135 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -181,613 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -181,613 | 2022-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 176,500 | 2019-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 176,243 | 2026-06-30 | 44 | USD |
InterestExpenseRelatedParty | 174,600 | 2018-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 168,200 | 2025-12-31 | 5 | USD |
InventoryValuationReserves | 164,107 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInInventories | -160,965 | 2026-06-30 | 65 | USD |
RelatedPartyTransactionAmountsOfTransaction | 151,925 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 149,872 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfNotesPayable | -145,000 | 2022-06-30 | 5 | USD |
AociTaxAttributableToParent | 141,922 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 134,254 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 133,956 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 128,900 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 125,000 | 2022-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 125,000 | 2022-09-30 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 125,000 | 2022-12-31 | 3 | shares |
DebtInstrumentPeriodicPayment | 121,582 | 2024-06-30 | 2 | USD |
LeaseIncentivePayableCurrent | 121,130 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 110,373 | 2025-12-31 | 6 | USD |
StockIssued1 | 106,825 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 106,825 | 2026-03-31 | 57 | USD |
InventoryWorkInProcess | 105,955 | 2023-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 105,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 102,000 | 2018-12-31 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 100,553 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 100,348 | 2021-12-31 | 7 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 100,000 | 2021-09-30 | 19 | USD |
FiniteLivedNoncompeteAgreementsGross | 99,503 | 2022-09-30 | 23 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 97,449 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 95,759 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 94,714 | 2023-12-31 | 18 | shares |
PaymentsForRent | 94,300 | 2025-12-31 | 44 | USD |
PropertyPlantAndEquipmentNet | 93,241 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDueFromRelatedParties | 91,925 | 2025-12-31 | 16 | USD |
PrepaidExpenseCurrent | 84,000 | 2025-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 83,002 | 2026-06-30 | 44 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -81,520 | 2018-12-31 | 1 | USD |
DebtSecuritiesTradingGainLoss | -79,078 | 2026-06-30 | 6 | USD |
DebtSecuritiesGainLoss | -79,078 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 76,323 | 2023-03-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 76,323 | 2023-12-31 | 8 | USD |
TreasuryStockValue | 76,323 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -76,323 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 72,345 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 71,643 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 68,320 | 2024-03-31 | 1 | USD |
OtherAssetsNoncurrent | 66,093 | 2026-06-30 | 50 | USD |
ProceedsFromIncomeTaxRefunds | 66,000 | 2025-12-31 | 1 | USD |
DebtInstrumentFairValue | 65,803 | 2025-12-31 | 2 | USD |
OtherInventory | 63,097 | 2024-09-30 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -62,336 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 57,419 | 2026-06-30 | 62 | USD |
DividendsPreferredStock | 56,520 | 2020-06-30 | 14 | USD |
ConvertibleNotesPayableCurrent | 55,500 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 55,318 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -54,240 | 2021-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,970 | 2025-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | 53,942 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | 53,822 | 2025-12-31 | 15 | USD |
InterestExpense | 53,399 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 51,514 | 2022-12-31 | 3 | shares |
OperatingLeaseLiability | 50,097 | 2025-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 50,000 | 2023-09-30 | 8 | USD |
ProceedsFromConvertibleDebt | 50,000 | 2026-06-30 | 17 | USD |
LiabilitiesFairValueDisclosure | 49,565 | 2024-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 49,565 | 2025-12-31 | 5 | USD |
FairValueAdjustmentOfWarrants | -49,564 | 2025-09-30 | 26 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 48,452 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -47,819 | 2024-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 47,263 | 2024-03-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | -47,241 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 47,078 | 2022-12-31 | 5 | USD |
SubordinatedDebt | 44,038 | 2024-06-30 | 11 | USD |
ProceedsFromBankDebt | 43,788 | 2020-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 43,788 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,176 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 39,452 | 2026-06-30 | 53 | USD |
OtherFiniteLivedIntangibleAssetsGross | 39,167 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 38,993 | 2026-06-30 | 53 | USD |
GainLossOnTerminationOfLease | 38,819 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 37,986 | 2026-06-30 | 32 | USD |
OtherExpenses | 37,500 | 2024-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 37,310 | 2026-06-30 | 60 | USD |
LongTermLoansPayable | 34,631 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 34,047 | 2025-12-31 | 37 | USD |
CustomerRefundLiabilityCurrent | 33,855 | 2025-06-30 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 33,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 33,000 | 2026-03-31 | 99 | USD |
IncreaseDecreaseInOtherCurrentAssets | -32,752 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 31,830 | 2020-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 31,561 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest | 31,277 | 2020-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 31,250 | 2022-09-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,200 | 2018-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 29,868 | 2023-09-30 | 35 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 29,242 | 2026-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,185 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -28,810 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInLeasingReceivables | 28,489 | 2021-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 28,260 | 2021-12-31 | 20 | USD |
DebtInstrumentPeriodicPaymentInterest | 27,500 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncome | 27,194 | 2023-06-30 | 32 | USD |
ProfessionalFees | 26,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,141 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 25,100 | 2026-06-30 | 10 | USD |
PaymentsOfLoanCosts | 25,000 | 2022-12-31 | 28 | USD |
AdministrativeFeesExpense | 25,000 | 2023-06-14 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 23,700 | 2020-12-31 | 30 | USD |
ContractWithCustomerRefundLiability | 23,500 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 23,071 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -22,819 | 2026-06-30 | 47 | USD |
ProceedsFromNotesPayable | 21,399 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -21,391 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 20,895 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 19,950 | 2025-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 19,629 | 2025-06-30 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,287 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | -17,925 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 17,183 | 2021-12-31 | 4 | USD |
CommonStockValue | 16,379 | 2026-06-30 | 70 | USD |
StockDividendsShares | 14,130 | 2019-03-31 | 3 | shares |
IncreaseDecreaseInDueToAffiliates | -14,049 | 2020-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 13,989 | 2018-10-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,989 | 2018-10-31 | 7 | USD |
OperatingLossCarryforwards | 13,989 | 2018-10-31 | 1 | USD |
DepreciationAndAmortization | 12,800 | 2026-06-30 | 41 | USD |
Depreciation | 12,771 | 2026-06-30 | 62 | USD |
DepreciationDepletionAndAmortization | 12,771 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -12,472 | 2026-06-30 | 23 | USD |
CommonStockDividendsShares | 12,287 | 2020-06-30 | 15 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,119 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,117 | 2023-12-31 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,000 | 2020-12-31 | 2 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 11,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,942 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,799 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,794 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,752 | 2025-09-30 | 18 | USD |
ProvisionForLoanLeaseAndOtherLosses | 10,645 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,439 | 2024-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,914 | 2025-12-31 | 58 | USD |
CashDivestedFromDeconsolidation | 8,421 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 8,361 | 2020-06-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 8,300 | 2024-12-31 | 8 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -7,577 | 2020-12-31 | 30 | USD |
AmortizationOfDebtDiscountPremium | 7,500 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNet | 5,470 | 2019-12-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 5,318 | 2026-06-30 | 4 | USD |
AreaOfLand | 4,756 | 2022-12-31 | 11 | sqft |
StockIssuedDuringPeriodSharesIssuedForServices | 4,724 | 2021-09-30 | 19 | shares |
AdvertisingExpense | 4,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,873 | 2025-12-31 | 25 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 3,871 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 3,756 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,497 | 2018-10-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,355 | 2026-06-30 | 72 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,325 | 2026-06-30 | 70 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,325 | 2026-06-30 | 22 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,317 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,246 | 2026-06-30 | 24 | USD |
ProvisionForOtherCreditLosses | 3,239 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,012 | 2026-06-30 | 93 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,976 | 2018-10-31 | 5 | USD |
IncomeTaxExpenseBenefit | 2,100 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 2,013 | 2018-10-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2,000 | 2026-06-30 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2,000 | 2026-06-30 | 62 | USD/shares |
RestrictedCashCurrent | 1,650 | 2023-03-31 | 24 | USD |
RestrictedCash | 1,650 | 2023-03-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,122 | 2020-12-31 | 5 | USD |
SharePrice | 1,000 | 2023-12-31 | 6 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 936 | 2021-06-30 | 27 | USD |
SalesCommissionsAndFees | 885 | 2025-12-31 | 83 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 806 | 2021-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 500 | 2022-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 500 | 2024-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 500 | 2024-09-30 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 459 | 2026-06-30 | 53 | USD |
ProvisionForDoubtfulAccounts | 405 | 2022-12-31 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | -362 | 2019-12-31 | 1 | USD |
PreferredStockValue | 155 | 2026-06-30 | 5 | USD |
TreasuryStockCommonShares | 151 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 40 | 2023-12-31 | 13 | USD/shares |
InvestmentIncomeNet | 40 | 2023-09-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 33 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 30 | 2026-06-30 | 26 | shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2023-05-30 | 13 | USD/shares |
SharesIssuedPricePerShare | 2 | 2021-08-03 | 12 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2022-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2023-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2023-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 0 | 2023-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2018-10-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2019-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 7 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2021-03-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2020-04-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 81 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-10-31 | 12 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2021-12-31 | 11 | pure |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2021-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 0 | 2018-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2020-03-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about BSFC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (34.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage