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 | 31.27% | -20.46% | -47.56% | 38.87% | 26.50% |
| Total Depreciation and Amortization | 5.00% | 215.73% | -184.56% | 1.87% | 0.78% |
| Total Amortization of Deferred Charges | 0.00% | -99.00% | -- | -- | -- |
| Total Other Non-Cash Items | -81.49% | 290.69% | -368.85% | -78.82% | -28.78% |
| Change in Net Operating Assets | 103.85% | -545.32% | 1,933.14% | -113.80% | 217.97% |
| Cash from Operations | 83.11% | -549.09% | 7.78% | -41.73% | 49.03% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | 15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.96% | 29.41% | 22.73% | 11.21% | 11.51% |
| Cash from Investing | -13.55% | -1.31% | 22.73% | 24.43% | 12.08% |
| Total Debt Issued | -100.00% | 947.47% | 16.67% | 0.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | -100.00% | 648.49% | 13.68% | 0.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.08% | 974.78% | 332.62% | -80.80% | 125.46% |