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 | 19.56% | 1,595.60% | -98.46% | 220.78% | -36.97% |
| Total Receivables | 9.35% | -11.82% | -7.50% | 187.60% | -26.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.85% | -3.03% | -5.41% | 3.71% | -29.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.13% | 19.25% | 10.81% | 11.70% | 38.30% |
| Total Current Assets | 11.00% | 10.92% | -38.67% | 118.58% | -22.18% |
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| Total Current Assets | 11.00% | 10.92% | -38.67% | 118.58% | -22.18% |
| Net Property, Plant & Equipment | -6.27% | -1.37% | 6.99% | 0.74% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.33% | -3.37% | -4.49% | -0.43% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.07% | 7.18% | -32.30% | 78.95% | -16.52% |
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| Total Accounts Payable | -14.42% | -13.29% | -8.35% | 35.27% | 17.69% |
| Total Accrued Expenses | 35.07% | 68.23% | 9.46% | 65.17% | -0.47% |
| Short-term Debt | 103.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | 0.37% | -1.04% | 2.38% | -- |
| Total Finance Division Other Current Liabilities | -0.29% | 59.78% | 15.04% | 2.46% | -18.45% |
| Total Other Current Liabilities | -0.29% | 59.78% | 15.04% | 2.46% | -18.45% |
| Total Current Liabilities | 16.88% | 24.73% | -2.18% | 20.69% | 94.95% |
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| Total Current Liabilities | 16.88% | 24.73% | -2.18% | 20.69% | 94.95% |
| Long-Term Debt | 7.79% | 5.28% | 3.78% | -- | -- |
| Short-term Debt | 103.54% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.67% | -85.08% | 69.40% | -- | -- |
| Total Liabilities | 15.27% | 14.02% | 1.75% | 48.23% | 4.76% |
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| Common Stock & APIC | 1.90% | 4.16% | 1.52% | 23.19% | 5.41% |
| Retained Earnings | -6.66% | -7.61% | -10.81% | -21.53% | -10.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.87% | -17.60% | -50.91% | -14.88% | -36.22% |
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| Preferred Stock Redeemable | 1.31% | -1.07% | -2.47% | 2.43% | -2.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.07% | -2.47% | 2.43% | -2.10% |
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| Total Common Equity | -18.87% | -17.60% | -50.91% | -14.88% | -36.22% |
| Total Preferred Equity | 1.31% | -1.07% | -2.47% | 2.43% | -2.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.78% | -18.77% | -56.24% | -16.29% | -42.54% |
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