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 | -1.02M | -1.17M | -1.15M | -1.51M | -1.69M |
| Total Depreciation and Amortization | 14.80K | 12.20K | 9.60K | 7.00K | -- |
| Total Amortization of Deferred Charges | 98.80K | 114.20K | 120.50K | 109.90K | 64.00K |
| Total Other Non-Cash Items | 306.10K | 321.40K | 161.40K | 173.10K | 271.70K |
| Change in Net Operating Assets | 291.30K | 377.80K | 597.30K | 953.90K | 975.10K |
| Cash from Operations | -305.50K | -344.50K | -264.10K | -270.80K | -375.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -13.10K | -23.10K | -33.10K | -40.10K |
| Cash from Investing | -5.00K | -13.10K | -23.10K | -33.10K | -40.10K |
| Total Debt Issued | 75.00K | 125.00K | 200.00K | 274.00K | 414.00K |
| Total Debt Repaid | -3.00K | -- | -- | -- | -47.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 236.60K | 236.60K | 70.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.60K | 361.60K | 270.00K | 274.00K | 366.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | 4.00K | -17.20K | -29.90K | -48.90K |