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 | |
|---|---|---|---|---|---|
| Net Income | -114.40K | -357.50K | -137.30K | -407.40K | -268.00K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 7.00K | -- |
| Total Amortization of Deferred Charges | 5.10K | 8.80K | 17.90K | 67.00K | 20.50K |
| Total Other Non-Cash Items | 0.00 | 160.00K | -- | 146.10K | 15.30K |
| Change in Net Operating Assets | 95.60K | 33.60K | 3.30K | 158.80K | 182.10K |
| Cash from Operations | -11.10K | -152.50K | -113.40K | -28.50K | -50.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00K | -8.10K |
| Cash from Investing | -- | -- | -- | -5.00K | -8.10K |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | 35.00K | 50.00K |
| Total Debt Repaid | -3.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 166.60K | 70.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00K | 166.60K | 110.00K | 35.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | 14.10K | -3.40K | 1.50K | -8.20K |