BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.00-26.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -160.38% | 66.30% | -52.01% | 21.27% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -62.86% | -- | -- |
| Total Amortization of Deferred Charges | -42.05% | -50.84% | -73.28% | 226.83% | 35.76% |
| Total Other Non-Cash Items | -100.00% | -- | -- | 854.90% | -- |
| Change in Net Operating Assets | 184.52% | 918.18% | -97.92% | -12.80% | -28.05% |
| Cash from Operations | 92.72% | -34.48% | -297.89% | 43.11% | 30.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 38.27% | 19.00% |
| Cash from Investing | -- | -- | -- | 38.27% | 19.00% |
| Total Debt Issued | -- | -100.00% | 14.29% | -30.00% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 138.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.80% | 51.45% | 214.29% | -30.00% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 514.71% | -326.67% | 118.29% | -15.49% |