BlackStar Enterprise Group, Inc.
BEGI
$0.00
$0.00-33.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.70% | 22.88% | 11.23% | -65.18% | -221.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.38% | 156.05% | 270.77% | 284.27% | 192.24% |
| Total Other Non-Cash Items | 12.66% | 22.16% | -39.19% | -31.90% | 2,760.00% |
| Change in Net Operating Assets | -70.13% | -54.36% | -1.87% | 224.90% | 394.72% |
| Cash from Operations | 18.53% | 9.75% | 32.68% | 20.52% | -26.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.53% | 70.23% | 46.28% | 17.25% | -43.21% |
| Cash from Investing | 87.53% | 70.23% | 46.28% | 17.25% | -43.21% |
| Total Debt Issued | -81.88% | -73.06% | -56.90% | -31.50% | 50.11% |
| Total Debt Repaid | 93.72% | -- | -- | -- | -- |
| 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 | -15.73% | -13.12% | -35.13% | -22.20% | 32.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.11% | 142.11% | 9.95% | -4.91% | -2.73% |