NorthStar Gaming Holdings Inc.
NSBBF
$0.046
-$0.0159-25.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.40K | 771.50K | 45.50K | 2.96M | 922.90K |
| Total Receivables | 3.00M | 2.74M | 3.11M | 3.36M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 756.80K | 701.70K | 723.60K | 765.00K | 737.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 1.25M | 1.05M | 944.20K | 845.30K |
| Total Current Assets | 6.07M | 5.46M | 4.93M | 8.03M | 3.68M |
|
|
|||||
| Total Current Assets | 6.07M | 5.46M | 4.93M | 8.03M | 3.68M |
| Net Property, Plant & Equipment | 26.90K | 28.70K | 29.10K | 27.20K | 27.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64M | 1.66M | 1.72M | 1.80M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Assets | 7.73M | 7.16M | 6.68M | 9.86M | 5.51M |
|
|
|||||
| Total Accounts Payable | 4.00M | 4.68M | 5.40M | 5.89M | 4.35M |
| Total Accrued Expenses | 3.58M | 2.65M | 1.57M | 1.44M | 870.60K |
| Short-term Debt | 4.53M | 2.22M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 4.88M | 4.86M | 4.91M | 4.79M |
| Total Finance Division Other Current Liabilities | 1.49M | 1.49M | 934.10K | 812.00K | 792.50K |
| Total Other Current Liabilities | 1.49M | 1.49M | 934.10K | 812.00K | 792.50K |
| Total Current Liabilities | 18.61M | 15.92M | 12.76M | 13.05M | 10.81M |
|
|
|||||
| Total Current Liabilities | 18.61M | 15.92M | 12.76M | 13.05M | 10.81M |
| Long-Term Debt | 2.69M | 2.50M | 2.37M | 2.29M | -- |
| Short-term Debt | 4.53M | 2.22M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.20K | 174.50K | 1.17M | 690.50K | -- |
| Total Liabilities | 21.43M | 18.59M | 16.31M | 16.03M | 10.81M |
|
|
|||||
| Common Stock & APIC | 31.50M | 30.91M | 29.67M | 29.23M | 23.73M |
| Retained Earnings | -45.80M | -42.94M | -39.90M | -36.01M | -29.63M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -14.30M | -12.03M | -10.23M | -6.78M | -5.90M |
|
|
|||||
| Preferred Stock Redeemable | 601.50K | 593.70K | 600.10K | 615.30K | 600.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 601.50K | 593.70K | 600.10K | 615.30K | 600.70K |
|
|
|||||
| Total Common Equity | -14.30M | -12.03M | -10.23M | -6.78M | -5.90M |
| Total Preferred Equity | 601.50K | 593.70K | 600.10K | 615.30K | 600.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70M | -11.44M | -9.63M | -6.16M | -5.30M |
|
|
|||||
