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Blusky Ai Inc (IMII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Blusky Ai Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.91
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.02
Stock Issued For Mining Rights Value-
Stock Issued For Services Value-
In Kind Contribution Of Services-
Stock Issued During Period Value Issued For Services-
Stock Issued For Services-
Inkind Contribution Of Services-
Change In Derivative Liability-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Warrant Liabilities-
Gain Loss On Impairment Of Mining Claim-
Stock Issued During Period Value Of Preferred Stock Issued For Services-
Common Stock Issued For Services-
Initial Value Of Derivative Liabilities-
Derivative Gain Loss On Derivative Net-0.01
Change In Fair Value Of Derivative Liability-
Default Penalty Additions-
Gain On Sale Of Mine Property In Discontinued Operations-
Initial Direct Cost Expense Commencement-
Increase Decrease In Others Receivables-
Initial Derivative Expense-
Increase Decrease In Operating Lease Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.17
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-0.66
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.08
Other borrowing transactions0.00
Long-term debt - borrowings0.23
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Expenses Paid By Shareholder On Companys Behalf-
Contributed Capital From Related Party-
Expenses Paid By Shareholder On Behalf Of Company As In Kind Contribution-
Repayment Of Convertivle Notes Payable-
Proceeds From Notes Payable Related Party Expenses-
Repayment Of Convertible Notes Payable-
Repayments Of Related Parties Convertible Notes Payable-
Proceeds From Related Party Convertible Notes Payable-
Proceeds From Secured Borrowings-
Repayment Of Convertible Notes Payable Related Parties-
Common Stock Issued With Convertible Note Payable-
Repayment Of Notes Payable-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.82
Total Cash Flow-0.45
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About Blusky Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.