BlackStar Enterprise Group, Inc.
BEGI
$0.0006
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20K | 10.30K | 17.40K | 33.60K | 51.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 10.30K | 17.40K | 33.60K | 58.00K |
|
|
|||||
| Total Current Assets | 2.20K | 10.30K | 17.40K | 33.60K | 58.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 381.80K | 368.70K | 358.70K | 348.70K | 314.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 383.90K | 379.00K | 376.10K | 382.20K | 372.30K |
|
|
|||||
| Total Accounts Payable | 1.01M | 874.10K | 671.40K | 358.00K | 167.00K |
| Total Accrued Expenses | 395.80K | 343.90K | 293.50K | 247.00K | 233.50K |
| Short-term Debt | 1.17M | 1.11M | 987.30K | 909.10K | 906.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57M | 2.33M | 1.95M | 1.51M | 1.31M |
|
|
|||||
| Total Current Liabilities | 2.57M | 2.33M | 1.95M | 1.51M | 1.31M |
| Long-Term Debt | 25.00K | 25.00K | 75.00K | 75.00K | -- |
| Short-term Debt | 1.17M | 1.11M | 987.30K | 909.10K | 906.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60M | 2.35M | 2.03M | 1.59M | 1.31M |
|
|
|||||
| Common Stock & APIC | 9.24M | 9.22M | 9.22M | 9.21M | 8.76M |
| Retained Earnings | -11.53M | -11.26M | -10.92M | -10.42M | -9.71M |
| Treasury Stock & Other | 75.60K | 62.50K | 46.30K | 3.20K | 16.30K |
| Total Common Equity | -2.21M | -1.98M | -1.65M | -1.21M | -936.20K |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -2.21M | -1.98M | -1.65M | -1.21M | -936.20K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21M | -1.98M | -1.65M | -1.21M | -935.20K |
|
|
|||||
