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 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -4.04M | -3.35M | -2.27M | -3.72M |
| Total Depreciation and Amortization | 67.20K | 64.00K | -55.30K | 65.40K | 64.20K |
| Total Amortization of Deferred Charges | 1.20K | 1.20K | 120.00K | -- | -- |
| Total Other Non-Cash Items | 272.10K | 1.47M | -770.80K | 286.70K | 1.35M |
| Change in Net Operating Assets | 374.00K | -9.71M | 2.18M | -118.90K | 861.70K |
| Cash from Operations | -2.06M | -12.21M | -1.88M | -2.04M | -1.44M |
| Capital Expenditure | 0.00 | -4.70K | 0.00 | 0.00 | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60K | -10.80K | -15.30K | -19.80K | -22.30K |
| Cash from Investing | -17.60K | -15.50K | -15.30K | -19.80K | -26.20K |
| Total Debt Issued | 0.00 | 36.66M | 3.50M | 3.00M | 3.00M |
| Total Debt Repaid | 0.00 | -9.80M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 18.71M | 2.50M | 2.20M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -2.08M | 6.49M | 603.50K | 139.50K | 726.60K |