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 | 25.31% | 20.13% | 51.39% | 32.77% | -4.94% |
| Total Depreciation and Amortization | 4.67% | 0.47% | -276.19% | 38.56% | 78.33% |
| Total Amortization of Deferred Charges | -- | -- | 30.58% | -- | -- |
| Total Other Non-Cash Items | -79.90% | -22.66% | -1,119.58% | -81.54% | 44.48% |
| Change in Net Operating Assets | -56.60% | -3,681.66% | 62.61% | -109.07% | 159.15% |
| Cash from Operations | -43.32% | -332.40% | 65.21% | -333.28% | 64.26% |
| Capital Expenditure | 100.00% | -2.17% | 100.00% | 100.00% | 37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.08% | 57.14% | 83.24% | 53.41% | -13.20% |
| Cash from Investing | 32.82% | 47.99% | 90.96% | 55.00% | -113.91% |
| Total Debt Issued | -100.00% | -- | -80.03% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | -66.81% | -- | 9,189.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.37% | 327.25% | -69.15% | 127.10% | 119.04% |