BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.69M | -1.52M | -1.30M | -917.10K |
| Total Depreciation and Amortization | 7.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 109.90K | 64.00K | 44.60K | 32.50K | 28.60K |
| Total Other Non-Cash Items | 173.10K | 271.70K | 263.10K | 265.40K | 254.20K |
| Change in Net Operating Assets | 953.90K | 975.10K | 827.80K | 608.70K | 293.60K |
| Cash from Operations | -270.80K | -375.00K | -381.70K | -392.30K | -340.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10K | -40.10K | -44.00K | -43.00K | -40.00K |
| Cash from Investing | -33.10K | -40.10K | -44.00K | -43.00K | -40.00K |
| Total Debt Issued | 274.00K | 414.00K | 464.00K | 464.00K | 400.00K |
| Total Debt Repaid | -- | -47.80K | -47.80K | -47.80K | -47.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.00K | 366.20K | 416.20K | 416.20K | 352.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.90K | -48.90K | -9.50K | -19.10K | -28.50K |