NorthStar Gaming Holdings Inc.
NSBBF
$0.0323
$0.004114.54%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 6.25M | 7.93M | 1.45M | 922.40K | 771.50K |
Total Receivables | 1.53M | 1.38M | 1.28M | 3.00M | 2.74M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 724.00K | 790.60K | 865.20K | 756.80K | 701.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.52M | 6.32M | 1.39M | 1.39M | 1.25M |
Total Current Assets | 14.01M | 16.42M | 4.99M | 6.07M | 5.46M |
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Total Current Assets | 14.01M | 16.42M | 4.99M | 6.07M | 5.46M |
Net Property, Plant & Equipment | 24.70K | 25.70K | 23.20K | 26.90K | 28.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.47M | 1.44M | 1.49M | 1.64M | 1.66M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 607.20K | 576.20K | -- | -- | 0.00 |
Total Assets | 16.12M | 18.47M | 6.50M | 7.73M | 7.16M |
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Total Accounts Payable | 2.87M | 4.38M | 5.25M | 4.00M | 4.68M |
Total Accrued Expenses | 1.21M | 223.30K | 4.32M | 3.58M | 2.65M |
Short-term Debt | -- | -- | 6.53M | 4.53M | 2.22M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.03M | 4.52M | 3.89M | 5.01M | 4.88M |
Total Finance Division Other Current Liabilities | 1.16M | 1.17M | 1.10M | 1.49M | 1.49M |
Total Other Current Liabilities | 1.16M | 1.17M | 1.10M | 1.49M | 1.49M |
Total Current Liabilities | 10.28M | 10.29M | 21.08M | 18.61M | 15.92M |
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Total Current Liabilities | 10.28M | 10.29M | 21.08M | 18.61M | 15.92M |
Long-Term Debt | 30.06M | 28.42M | 2.48M | 2.69M | 2.50M |
Short-term Debt | -- | -- | 6.53M | 4.53M | 2.22M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 816.40K | 910.00K | 564.00K | 133.20K | 174.50K |
Total Liabilities | 41.15M | 39.62M | 24.13M | 21.43M | 18.59M |
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Common Stock & APIC | 32.14M | 30.42M | 29.86M | 31.50M | 30.91M |
Retained Earnings | -57.76M | -52.14M | -48.05M | -45.80M | -42.94M |
Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
Total Common Equity | -25.63M | -21.72M | -18.19M | -14.30M | -12.03M |
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Preferred Stock Redeemable | 595.80K | 565.30K | 564.80K | 601.50K | 593.70K |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 595.80K | 565.30K | 564.80K | 601.50K | 593.70K |
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Total Common Equity | -25.63M | -21.72M | -18.19M | -14.30M | -12.03M |
Total Preferred Equity | 595.80K | 565.30K | 564.80K | 601.50K | 593.70K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -25.03M | -21.15M | -17.62M | -13.70M | -11.44M |
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