BLUE STAR FOODS CORP. financial statements (2020 and earlier)

Company profile

Business Address 3330 CLEMATIS STREET
WEST PALM BEACH, FL 33401
State of Incorp. DE
Fiscal Year End December 31
SIC 2092 - Prepared Fresh or Frozen Fish and Seafoods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Restricted cash and investments00 
Receivables35 
Inventory, net of allowances, customer advances and progress billings78 
Inventory78 
Other current assets00 
Total current assets:10130
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment00 
Other noncurrent assets00 
Total noncurrent assets:10 
TOTAL ASSETS:12130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities330
Accounts payable330
Debt00 
Due to related parties1 0
Other undisclosed current liabilities911 
Total current liabilities:13140
Noncurrent Liabilities
Long-term debt and lease obligation1  
Operating lease, liability1
Total noncurrent liabilities:1  
Total liabilities:14140
Stockholders' equity
Stockholders' equity attributable to parent(2)(0)(0)
Common stock000
Additional paid in capital630
Accumulated deficit(7)(4)(0)
Stockholders' equity attributable to noncontrolling interest(0)(0) 
Total stockholders' equity:(2)(1)(0)
TOTAL LIABILITIES AND EQUITY:12130

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
10/31/2018
Revenues5132 
Cost of revenue(16)(27) 
Gross profit:35 
Operating expenses(7)(3)(0)
Other undisclosed operating income (loss)0(3) 
Operating loss:(4)(1)(0)
Interest and debt expense(1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)  
Net loss:(6)(2)(0)
Other undisclosed net income attributable to parent00 
Net loss attributable to parent:(6)(2)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0) 
Net loss available to common stockholders, diluted:(6)(2)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
10/31/2018
Net loss:(6)(2)(0)
Comprehensive loss:(6)(2)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest00 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(6)(2)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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