BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.0066.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 14.30K | 200.00 | 3.60K | 2.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 3.50K | 5.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10K | 17.70K | 5.10K | 3.60K | 2.20K |
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| Total Current Assets | 2.10K | 17.70K | 5.10K | 3.60K | 2.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 391.90K | 394.50K | 397.20K | 394.80K | 381.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 394.00K | 412.30K | 402.30K | 398.40K | 383.90K |
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| Total Accounts Payable | 1.01M | 971.60K | 992.30K | 1.03M | 1.01M |
| Total Accrued Expenses | 658.50K | 605.20K | 552.40K | 500.30K | 395.80K |
| Short-term Debt | 1.24M | 1.24M | 1.23M | 1.17M | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 236.60K | 236.60K | 70.00K | -- | -- |
| Total Other Current Liabilities | 236.60K | 236.60K | 70.00K | -- | -- |
| Total Current Liabilities | 3.15M | 3.05M | 2.84M | 2.70M | 2.57M |
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| Total Current Liabilities | 3.15M | 3.05M | 2.84M | 2.70M | 2.57M |
| Long-Term Debt | 24.20K | 24.10K | 23.90K | 23.70K | 25.00K |
| Short-term Debt | 1.24M | 1.24M | 1.23M | 1.17M | 1.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17M | 3.07M | 2.87M | 2.73M | 2.60M |
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| Common Stock & APIC | 9.59M | 9.43M | 9.43M | 9.43M | 9.24M |
| Retained Earnings | -12.42M | -12.30M | -11.94M | -11.81M | -11.53M |
| Treasury Stock & Other | 46.80K | 206.80K | 46.80K | 46.80K | 75.60K |
| Total Common Equity | -2.78M | -2.66M | -2.47M | -2.33M | -2.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -2.78M | -2.66M | -2.47M | -2.33M | -2.21M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78M | -2.66M | -2.47M | -2.33M | -2.21M |
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