English

Bluestar Health, Inc.

EDGAR

Filing amendment (10QSB/A) · filed 2007-09-14

53 filing records in this dataset, filed from 1995-08-15 to 2007-09-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-51.3 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -51277 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 65 USD 2007-06-30 Source
Exact value

65 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 0 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 0 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 0 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source

Net income

-708 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -480302 USD · 2005-10-01 – 2006-09-30 Source
Net income: -383690 USD · 2005-10-01 – 2006-06-30 Source
Net income: -89226 USD · 2006-10-01 – 2006-12-31 Source
Net income: -400879 USD · 2007-01-01 – 2007-03-31 Source
Net income: -121102 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-51.3 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -49528 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -49528 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 0 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: 0 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: 0 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -51277 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: 0 USD · 2006-10-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-09-14.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-09-30
Operating income: 10 of 11 periods available· newest 2006-09-30
Net income: 10 of 11 periods available· newest 2006-09-30
Operating cash flow: 9 of 11 periods available· newest 2006-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
Total liabilities: 8 of 11 periods available· newest 2006-09-30
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 361,506

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 361506 = -361506 USD

361506 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bluestar Health, Inc. · 2006-09-30 Bluestar Health, Inc. (edgar:225926) Year-over-year change in Revenue: -361506 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1715 Input fundies:Revenue: 361506 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1715
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 551,079

Prior period

−USD 1.03 million

2004-10-01 – 2005-09-30
Current period

−USD 480,302

2005-10-01 – 2006-09-30

Exact inputs and evidence

-480302 − -1031381 = 551079 USD

-1031381 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-480302 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bluestar Health, Inc. · 2006-09-30 Bluestar Health, Inc. (edgar:225926) Year-over-year change in Net income: 551079 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -480302 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1814 Input fundies:NetIncome: -1031381 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1814
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 161,291

Prior period

−USD 210,819

2004-10-01 – 2005-09-30
Current period

−USD 49,528

2005-10-01 – 2006-09-30

Exact inputs and evidence

-49528 − -210819 = 161291 USD

-210819 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-49528 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bluestar Health, Inc. · 2006-09-30 Bluestar Health, Inc. (edgar:225926) Year-over-year change in Operating cash flow: 161291 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49528 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1826 Input fundies:OperatingCashFlow: -210819 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1826
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
Operating costs Derived USD 403,508
Operating income −USD 403,508
Tax, interest and other Derived USD 76,794
Net income −USD 480,302

Cash

Operating cash flow −USD 49,528
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 207% of revenue.
1996 Operating loss: operating costs were 207% of revenue.
1997 Net loss: net income was −5.1% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 15%82%
2000 Net income was higher than operating income, so the split is not drawn.
2001 14%81%
2002 94%
2005 Operating loss: operating costs were 381% of revenue.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	88340	183218 Derived	-94878	426 Derived	-95304	Unavailable	Source 1995-10-01 – 1996-09-30: 88340 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -94878 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -95304 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	88340	183218 Derived	-94878	426 Derived	-95304	-210576 Derived	Source 1996-01-01 – 1996-12-31: 88340 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -94878 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -95304 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -210576 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1760386	1670525 Derived	89861	179909 Derived	-90048	-722207 Derived	Source 1996-10-01 – 1997-09-30: 1760386 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 89861 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -90048 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 80922 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 803129 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	3394783	3732022 Derived	-337239	283225 Derived	-620464	-990219 Derived	Source 1997-10-01 – 1998-09-30: 3394783 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -337239 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -620464 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 147129 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1137348 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1667778	1364257 Derived	303521	56602 Derived	246919	-136952 Derived	Source 1998-10-01 – 1999-09-30: 1667778 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 303521 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 246919 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 143942 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 280894 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	1509457	1280653 Derived	228804	-320434 Derived	549238	119441 Derived	Source 1999-10-01 – 2000-09-30: 1509457 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 228804 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 549238 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 255353 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 135912 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	1538823	1245502 Derived	293321	82549 Derived	210772	259541 Derived	Source 2000-10-01 – 2001-09-30: 1538823 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 293321 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 210772 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 301357 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 41816 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	1309963	1236517 Derived	73446	54199 Derived	19247	-164786 Derived	Source 2001-10-01 – 2002-09-30: 1309963 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 73446 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 19247 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 102700 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 267486 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	361506	1377665 Derived	-1016159	15222 Derived	-1031381	Unavailable	Source 2004-10-01 – 2005-09-30: 361506 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1016159 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1031381 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -210819 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	403508 Derived	-403508	76794 Derived	-480302	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -403508 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -480302 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -49528 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	88340	Revenue: 88340 Open source
19961996-12-31	Revenue	88340	Revenue: 88340 Open source
19971997-09-30	Revenue	1760386	Revenue: 1760386 Open source
19981998-09-30	Revenue	3394783	Revenue: 3394783 Open source
19991999-09-30	Revenue	1667778	Revenue: 1667778 Open source
20002000-09-30	Revenue	1509457	Revenue: 1509457 Open source
20012001-09-30	Revenue	1538823	Revenue: 1538823 Open source
20022002-09-30	Revenue	1309963	Revenue: 1309963 Open source
20052005-09-30	Revenue	361506	Revenue: 361506 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 88340 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 88340 Open source
19971997-09-30	Year over year	1,892.7%	Revenue: 1760386 Open source Revenue: 88340 Open source
19981998-09-30	Year over year	92.8%	Revenue: 3394783 Open source Revenue: 1760386 Open source
19991999-09-30	Year over year	-50.9%	Revenue: 1667778 Open source Revenue: 3394783 Open source
20002000-09-30	Year over year	-9.5%	Revenue: 1509457 Open source Revenue: 1667778 Open source
20012001-09-30	Year over year	1.9%	Revenue: 1538823 Open source Revenue: 1509457 Open source
20022002-09-30	Year over year	-14.9%	Revenue: 1309963 Open source Revenue: 1538823 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 361506 Open source
20062006-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 361506 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -281.1% 2005

Net margin -285.3% 2005

Free cash flow margin -12.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-107.4%	Operating Income: -94878 Open source Revenue: 88340 Open source
19961996-12-31	Operating margin	-107.4%	Operating Income: -94878 Open source Revenue: 88340 Open source
19971997-09-30	Operating margin	5.1%	Operating Income: 89861 Open source Revenue: 1760386 Open source
19981998-09-30	Operating margin	-9.9%	Operating Income: -337239 Open source Revenue: 3394783 Open source
19991999-09-30	Operating margin	18.2%	Operating Income: 303521 Open source Revenue: 1667778 Open source
20002000-09-30	Operating margin	15.2%	Operating Income: 228804 Open source Revenue: 1509457 Open source
20012001-09-30	Operating margin	19.1%	Operating Income: 293321 Open source Revenue: 1538823 Open source
20022002-09-30	Operating margin	5.6%	Operating Income: 73446 Open source Revenue: 1309963 Open source
20052005-09-30	Operating margin	-281.1%	Operating Income: -1016159 Open source Revenue: 361506 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -403508 Open source Revenue: 0 Open source
19961996-09-30	Net margin	-107.9%	Net Income: -95304 Open source Revenue: 88340 Open source
19961996-12-31	Net margin	-107.9%	Net Income: -95304 Open source Revenue: 88340 Open source
19971997-09-30	Net margin	-5.1%	Net Income: -90048 Open source Revenue: 1760386 Open source
19981998-09-30	Net margin	-18.3%	Net Income: -620464 Open source Revenue: 3394783 Open source
19991999-09-30	Net margin	14.8%	Net Income: 246919 Open source Revenue: 1667778 Open source
20002000-09-30	Net margin	36.4%	Net Income: 549238 Open source Revenue: 1509457 Open source
20012001-09-30	Net margin	13.7%	Net Income: 210772 Open source Revenue: 1538823 Open source
20022002-09-30	Net margin	1.5%	Net Income: 19247 Open source Revenue: 1309963 Open source
20052005-09-30	Net margin	-285.3%	Net Income: -1031381 Open source Revenue: 361506 Open source
20062006-09-30	Net margin	Not reported	Net Income: -480302 Open source Revenue: 0 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 88340 Open source
19961996-12-31	Free cash flow margin	-238.4%	Revenue: 88340 Open source Operating Cash Flow: -210576 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow margin	-41%	Revenue: 1760386 Open source Operating Cash Flow: 80922 Open source Capital Expenditure: 803129 Open source
19981998-09-30	Free cash flow margin	-29.2%	Revenue: 3394783 Open source Operating Cash Flow: 147129 Open source Capital Expenditure: 1137348 Open source
19991999-09-30	Free cash flow margin	-8.2%	Revenue: 1667778 Open source Operating Cash Flow: 143942 Open source Capital Expenditure: 280894 Open source
20002000-09-30	Free cash flow margin	7.9%	Revenue: 1509457 Open source Operating Cash Flow: 255353 Open source Capital Expenditure: 135912 Open source
20012001-09-30	Free cash flow margin	16.9%	Revenue: 1538823 Open source Operating Cash Flow: 301357 Open source Capital Expenditure: 41816 Open source
20022002-09-30	Free cash flow margin	-12.6%	Revenue: 1309963 Open source Operating Cash Flow: 102700 Open source Capital Expenditure: 267486 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 361506 Open source Operating Cash Flow: -210819 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -49528 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-210576	Operating Cash Flow: -210576 Open source
19971997-09-30	Operating cash flow	80922	Operating Cash Flow: 80922 Open source
19981998-09-30	Operating cash flow	147129	Operating Cash Flow: 147129 Open source
19991999-09-30	Operating cash flow	143942	Operating Cash Flow: 143942 Open source
20002000-09-30	Operating cash flow	255353	Operating Cash Flow: 255353 Open source
20012001-09-30	Operating cash flow	301357	Operating Cash Flow: 301357 Open source
20022002-09-30	Operating cash flow	102700	Operating Cash Flow: 102700 Open source
20052005-09-30	Operating cash flow	-210819	Operating Cash Flow: -210819 Open source
20062006-09-30	Operating cash flow	-49528	Operating Cash Flow: -49528 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -164.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-210576	Operating Cash Flow: -210576 Open source Capital Expenditure: 0 Open source
19971997-09-30	Free cash flow	-722207	Operating Cash Flow: 80922 Open source Capital Expenditure: 803129 Open source
19981998-09-30	Free cash flow	-990219	Operating Cash Flow: 147129 Open source Capital Expenditure: 1137348 Open source
19991999-09-30	Free cash flow	-136952	Operating Cash Flow: 143942 Open source Capital Expenditure: 280894 Open source
20002000-09-30	Free cash flow	119441	Operating Cash Flow: 255353 Open source Capital Expenditure: 135912 Open source
20012001-09-30	Free cash flow	259541	Operating Cash Flow: 301357 Open source Capital Expenditure: 41816 Open source
20022002-09-30	Free cash flow	-164786	Operating Cash Flow: 102700 Open source Capital Expenditure: 267486 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -210819 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -49528 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

639,630.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	Total Assets: 27000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27000 Open source
19971997-09-30	Liabilities / assets	79.8%	Total Liabilities: 1561767 Open source Total Assets: 1956727 Open source
19981998-09-30	Liabilities / assets	95.8%	Total Liabilities: 2686111 Open source Total Assets: 2805075 Open source
19991999-09-30	Liabilities / assets	83.1%	Total Liabilities: 1796675 Open source Total Assets: 2162558 Open source
20002000-09-30	Liabilities / assets	58%	Total Liabilities: 1265462 Open source Total Assets: 2180583 Open source
20012001-09-30	Liabilities / assets	48.5%	Total Liabilities: 1061714 Open source Total Assets: 2187657 Open source
20022002-09-30	Liabilities / assets	49.2%	Total Liabilities: 1109201 Open source Total Assets: 2254391 Open source
20052005-09-30	Liabilities / assets	1,205,578.9%	Total Liabilities: 458120 Open source Total Assets: 38 Open source
20062006-09-30	Liabilities / assets	639,630.8%	Total Liabilities: 415760 Open source Total Assets: 65 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	0.01×	Current Assets: 156 Open source Current Liabilities: 30000 Open source
19961996-12-31	Current assets / current liabilities	0.01×	Current Assets: 156 Open source Current Liabilities: 30000 Open source
19971997-09-30	Current assets / current liabilities	1.96×	Current Assets: 650264 Open source Current Liabilities: 331673 Open source
19981998-09-30	Current assets / current liabilities	0.61×	Current Assets: 457809 Open source Current Liabilities: 753144 Open source
19991999-09-30	Current assets / current liabilities	0.53×	Current Assets: 227895 Open source Current Liabilities: 426787 Open source
20002000-09-30	Current assets / current liabilities	0.43×	Current Assets: 278382 Open source Current Liabilities: 654843 Open source
20012001-09-30	Current assets / current liabilities	0.24×	Current Assets: 143564 Open source Current Liabilities: 598433 Open source
20022002-09-30	Current assets / current liabilities	0.1×	Current Assets: 62935 Open source Current Liabilities: 655843 Open source
20052005-09-30	Current assets / current liabilities	0×	Current Assets: 38 Open source Current Liabilities: 398014 Open source
20062006-09-30	Current assets / current liabilities	0×	Current Assets: 65 Open source Current Liabilities: 415760 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 95,304 Exact value Exact value: -95304 USD 1995-10-01 – 1996-09-30: -95304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 1996-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: -95304 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -95304 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000013.txt#1177 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 95,304 Exact value Exact value: -95304 USD 1996-01-01 – 1996-12-31: -95304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 1996-12-31 Bluestar Health, Inc. (edgar:225926) Net Income: -95304 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000003.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 210,576 Exact value Exact value: -210576 USD 1996-01-01 – 1996-12-31: -210576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 1996-12-31 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: -210576 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210576 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000003.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 1996-12-31 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000003.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 210,576 Calculation and evidence -210576 − 0 USD Exact free cash flow: -210576 USD 1996-01-01 – 1996-12-31: -210576 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 1996-12-31 Bluestar Health, Inc. (edgar:225926) Free cash flow: -210576 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210576 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000003.txt#1174 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0000225926-97-000003.txt#1179 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 90,048 Exact value Exact value: -90048 USD 1996-10-01 – 1997-09-30: -90048 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 1997-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: -90048 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90048 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-000049.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 80,922 Exact value Exact value: 80922 USD 1996-10-01 – 1997-09-30: 80922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 1997-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 80922 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80922 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-000049.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 803,129 Exact value Exact value: 803129 USD 1996-10-01 – 1997-09-30: 803129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 1997-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 803129 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803129 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-000049.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 722,207 Calculation and evidence 80922 − 803129 USD Exact free cash flow: -722207 USD 1996-10-01 – 1997-09-30: 80922 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 803129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 1997-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: -722207 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80922 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-000049.txt#1642 Input fundies:CapitalExpenditure: 803129 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-000049.txt#1646 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 620,464 Exact value Exact value: -620464 USD 1997-10-01 – 1998-09-30: -620464 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 1998-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: -620464 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -620464 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-001587.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 147,129 Exact value Exact value: 147129 USD 1997-10-01 – 1998-09-30: 147129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 1998-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 147129 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147129 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-001587.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1137348 USD 1997-10-01 – 1998-09-30: 1137348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 1998-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 1137348 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1137348 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-001587.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 990,219 Calculation and evidence 147129 − 1137348 USD Exact free cash flow: -990219 USD 1997-10-01 – 1998-09-30: 147129 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1137348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 1998-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: -990219 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147129 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-001587.txt#1371 Input fundies:CapitalExpenditure: 1137348 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-99-001587.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 246,919 Exact value Exact value: 246919 USD 1998-10-01 – 1999-09-30: 246919 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 1999-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: 246919 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 246919 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-00-003662.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 143,942 Exact value Exact value: 143942 USD 1998-10-01 – 1999-09-30: 143942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 1999-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 143942 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143942 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-00-003662.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 280,894 Exact value Exact value: 280894 USD 1998-10-01 – 1999-09-30: 280894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 1999-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 280894 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280894 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-00-003662.txt#1233 The citation records this snapshot. The page link may show a newer release later.	−USD 136,952 Calculation and evidence 143942 − 280894 USD Exact free cash flow: -136952 USD 1998-10-01 – 1999-09-30: 143942 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 280894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 1999-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: -136952 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143942 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-00-003662.txt#1229 Input fundies:CapitalExpenditure: 280894 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-00-003662.txt#1233 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 549,238 Exact value Exact value: 549238 USD 1999-10-01 – 2000-09-30: 549238 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 2000-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: 549238 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 549238 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-01-503888.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 255,353 Exact value Exact value: 255353 USD 1999-10-01 – 2000-09-30: 255353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 2000-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 255353 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255353 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-01-503888.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 135,912 Exact value Exact value: 135912 USD 1999-10-01 – 2000-09-30: 135912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 2000-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 135912 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135912 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-01-503888.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 119,441 Calculation and evidence 255353 − 135912 USD Exact free cash flow: 119441 USD 1999-10-01 – 2000-09-30: 255353 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 135912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 2000-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: 119441 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255353 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-01-503888.txt#1134 Input fundies:CapitalExpenditure: 135912 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-01-503888.txt#1138 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 210,772 Exact value Exact value: 210772 USD 2000-10-01 – 2001-09-30: 210772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 2001-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: 210772 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 210772 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 301,357 Exact value Exact value: 301357 USD 2000-10-01 – 2001-09-30: 301357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 2001-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 301357 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301357 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 41,816 Exact value Exact value: 41816 USD 2000-10-01 – 2001-09-30: 41816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 2001-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 41816 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41816 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 259,541 Calculation and evidence 301357 − 41816 USD Exact free cash flow: 259541 USD 2000-10-01 – 2001-09-30: 301357 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 41816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 2001-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: 259541 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301357 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1086 Input fundies:CapitalExpenditure: 41816 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1090 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 19,247 Exact value Exact value: 19247 USD 2001-10-01 – 2002-09-30: 19247 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 2002-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: 19247 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19247 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 102,700 Exact value Exact value: 102700 USD 2001-10-01 – 2002-09-30: 102700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 2002-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: 102700 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102700 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 267,486 Exact value Exact value: 267486 USD 2001-10-01 – 2002-09-30: 267486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bluestar Health, Inc. · 2002-09-30 Bluestar Health, Inc. (edgar:225926) Capital Expenditure: 267486 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267486 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 164,786 Calculation and evidence 102700 − 267486 USD Exact free cash flow: -164786 USD 2001-10-01 – 2002-09-30: 102700 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 267486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bluestar Health, Inc. · 2002-09-30 Bluestar Health, Inc. (edgar:225926) Free cash flow: -164786 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102700 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1086 Input fundies:CapitalExpenditure: 267486 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001015402-02-004143.txt#1090 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.03 million Exact value Exact value: -1031381 USD 2004-10-01 – 2005-09-30: -1031381 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 2005-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: -1031381 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1031381 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1814 The citation records this snapshot. The page link may show a newer release later.	−USD 210,819 Exact value Exact value: -210819 USD 2004-10-01 – 2005-09-30: -210819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 2005-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: -210819 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210819 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 480,302 Exact value Exact value: -480302 USD 2005-10-01 – 2006-09-30: -480302 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bluestar Health, Inc. · 2006-09-30 Bluestar Health, Inc. (edgar:225926) Net Income: -480302 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -480302 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1814 The citation records this snapshot. The page link may show a newer release later.	−USD 49,528 Exact value Exact value: -49528 USD 2005-10-01 – 2006-09-30: -49528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bluestar Health, Inc. · 2006-09-30 Bluestar Health, Inc. (edgar:225926) Operating Cash Flow: -49528 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225926/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49528 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225926/0001108890-07-000236.txt#1826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000225926, 225926, edgar:225926

Also known as TAURUS ENTERTAINMENT COMPANIES INC, TAURUS PETROLEUM INC

Bluestar Health, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation