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 | -0.05% | -47.31% | -99.13% | 239.86% | 121.96% |
| Total Receivables | 156.53% | 71.67% | 466.78% | 226.36% | -19.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60% | -33.11% | 24.82% | -1.76% | -15.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.04% | 104.14% | 83.88% | -90.14% | -73.96% |
| Total Current Assets | 65.05% | 15.70% | -28.80% | -34.47% | -38.69% |
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| Total Current Assets | 65.05% | 15.70% | -28.80% | -34.47% | -38.69% |
| Net Property, Plant & Equipment | -0.37% | 2.50% | 27.63% | 21.97% | 16.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.32% | -10.18% | 380.93% | 414.46% | 435.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.32% | 8.39% | -8.55% | -21.93% | -13.29% |
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| Total Accounts Payable | -8.01% | 26.51% | 43.79% | 24.50% | 10.15% |
| Total Accrued Expenses | 310.80% | 202.72% | 121.94% | 38.96% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | -- | 510.88% | -4.86% | -15.61% |
| Total Finance Division Other Current Liabilities | 87.79% | 53.58% | 89.90% | -80.40% | -74.94% |
| Total Other Current Liabilities | 87.79% | 53.58% | 89.90% | -80.40% | -74.94% |
| Total Current Liabilities | 72.10% | 187.07% | 121.97% | -45.90% | -20.77% |
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| Total Current Liabilities | 72.10% | 187.07% | 121.97% | -45.90% | -20.77% |
| Long-Term Debt | -- | -47.66% | -47.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.25% | 80.17% | 58.99% | -33.55% | -20.77% |
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| Common Stock & APIC | 32.74% | 37.31% | 55.44% | 609.02% | 497.26% |
| Retained Earnings | -54.57% | -59.97% | -75.38% | -120.72% | -163.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.35% | -177.72% | -179.35% | 44.40% | 19.05% |
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| Preferred Stock Redeemable | 0.13% | -3.24% | -15.07% | -12.88% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.24% | -15.07% | -12.88% | -- |
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| Total Common Equity | -142.35% | -177.72% | -179.35% | 44.40% | 19.05% |
| Total Preferred Equity | 0.13% | -3.24% | -15.07% | -12.88% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.47% | -207.59% | -225.84% | 46.34% | 27.29% |
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