BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.0016.67%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.69% | -48.24% | -52.46% | -45.89% | -48.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 430.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.21% | -60.69% | -57.14% | -45.89% | -41.94% |
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| Total Current Assets | -96.21% | -60.69% | -57.14% | -45.89% | -41.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.48% | 21.96% | 44.23% | 44.27% | 40.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12% | 15.37% | 30.00% | 25.81% | 15.01% |
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| Total Accounts Payable | 504.43% | 431.69% | 470.43% | 266.05% | 128.45% |
| Total Accrued Expenses | 69.51% | 70.84% | 69.85% | 63.90% | 89.07% |
| Short-term Debt | 28.50% | 32.77% | 22.31% | 15.82% | 18.94% |
| 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 | 96.62% | 93.67% | 77.84% | 46.52% | 36.33% |
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| Total Current Liabilities | 96.62% | 93.67% | 77.84% | 46.52% | 36.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.50% | 32.77% | 22.31% | 15.82% | 18.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.53% | 95.75% | 84.68% | 53.77% | 36.33% |
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| Common Stock & APIC | 5.48% | 5.64% | 6.27% | 6.55% | 2.43% |
| Retained Earnings | -18.69% | -17.13% | -15.05% | -11.17% | -5.70% |
| Treasury Stock & Other | 363.80% | 594.44% | 928.89% | -- | -- |
| Total Common Equity | -136.35% | -125.81% | -104.11% | -65.33% | -47.11% |
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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 | -136.35% | -125.81% | -104.11% | -65.33% | -47.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.49% | -125.96% | -104.24% | -65.42% | -47.18% |
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