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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.80% | 17,331.21% | -50.91% | -0.05% | -47.31% |
| Total Receivables | -44.40% | -55.70% | -21.19% | 156.53% | 71.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.18% | 9.26% | 13.10% | 2.60% | -33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.17% | 503.98% | 47.00% | 64.04% | 104.14% |
| Total Current Assets | 156.44% | 233.26% | -20.77% | 65.05% | 15.70% |
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| Total Current Assets | 156.44% | 233.26% | -20.77% | 65.05% | 15.70% |
| Net Property, Plant & Equipment | -13.94% | -11.68% | -14.71% | -0.37% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.29% | -16.01% | -17.04% | -9.32% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.29% | 176.60% | -19.93% | 40.32% | 8.39% |
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| Total Accounts Payable | -38.63% | -18.85% | -13.92% | -8.01% | 26.51% |
| Total Accrued Expenses | -54.21% | -85.81% | 200.74% | 310.80% | 202.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | -6.96% | -20.80% | 4.51% | -- |
| Total Finance Division Other Current Liabilities | -21.98% | 25.12% | 34.85% | 87.79% | 53.58% |
| Total Other Current Liabilities | -21.98% | 25.12% | 34.85% | 87.79% | 53.58% |
| Total Current Liabilities | -35.45% | -19.37% | 59.06% | 72.10% | 187.07% |
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| Total Current Liabilities | -35.45% | -19.37% | 59.06% | 72.10% | 187.07% |
| Long-Term Debt | 1,102.97% | 1,097.24% | 8.62% | -- | -47.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.85% | -22.20% | -18.32% | -- | -- |
| Total Liabilities | 121.33% | 142.96% | 48.66% | 98.25% | 80.17% |
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| Common Stock & APIC | 3.97% | 2.51% | 2.15% | 32.74% | 37.31% |
| Retained Earnings | -34.52% | -30.65% | -26.60% | -54.57% | -59.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.00% | -112.27% | -108.49% | -142.35% | -177.72% |
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| Preferred Stock Redeemable | 0.35% | -5.80% | -8.21% | 0.13% | -3.24% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.80% | -8.21% | 0.13% | -3.24% |
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| Total Common Equity | -113.00% | -112.27% | -108.49% | -142.35% | -177.72% |
| Total Preferred Equity | 0.35% | -5.80% | -8.21% | 0.13% | -3.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.85% | -119.63% | -117.34% | -158.47% | -207.59% |
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