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 | |
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Total Cash And Short-Term Investments | -78.64% | -40.80% | -48.21% | -34.25% | 156.78% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 11.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -78.64% | -40.80% | -48.21% | -42.07% | 121.37% |
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Total Current Assets | -78.64% | -40.80% | -48.21% | -42.07% | 121.37% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 3.55% | 2.79% | 2.87% | 10.94% | 3.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.29% | 0.77% | -1.60% | 2.66% | 13.33% |
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Total Accounts Payable | 15.48% | 30.19% | 87.54% | 114.37% | 1.58% |
Total Accrued Expenses | 15.09% | 17.17% | 18.83% | 5.78% | 16.00% |
Short-term Debt | 4.87% | 12.56% | 8.60% | 0.24% | 8.35% |
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 | 10.36% | 19.32% | 28.93% | 15.81% | 8.71% |
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Total Current Liabilities | 10.36% | 19.32% | 28.93% | 15.81% | 8.71% |
Long-Term Debt | 0.00% | -66.67% | 0.00% | -- | -- |
Short-term Debt | 4.87% | 12.56% | 8.60% | 0.24% | 8.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.25% | 16.14% | 27.57% | 21.55% | 8.71% |
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Common Stock & APIC | 0.20% | 0.00% | 0.13% | 5.13% | 0.36% |
Retained Earnings | -2.38% | -3.12% | -4.79% | -7.29% | -1.03% |
Treasury Stock & Other | 20.96% | 34.99% | 1,346.88% | -80.37% | 81.11% |
Total Common Equity | -11.96% | -19.62% | -36.77% | -29.02% | -6.97% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -11.96% | -19.62% | -36.77% | -29.02% | -6.97% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.97% | -19.64% | -36.81% | -29.05% | -6.98% |
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