Star Diamond Corporation
SHGDF
$0.02
$0.000.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -297.00K | -718.10K | -1.05M | -673.10K | -1.51M |
| Total Depreciation and Amortization | 150.60K | 207.60K | 229.10K | 221.60K | 858.00K |
| Total Amortization of Deferred Charges | 7.90K | 22.50K | -- | -- | 15.00K |
| Total Other Non-Cash Items | -337.10K | 118.30K | 353.40K | 27.90K | 52.10K |
| Change in Net Operating Assets | 128.40K | -795.70K | 27.50K | 80.10K | 174.30K |
| Cash from Operations | -347.20K | -1.17M | -438.00K | -343.50K | -406.50K |
| Capital Expenditure | -- | -- | -- | -- | 1.04M |
| Sale of Property, Plant, and Equipment | 45.90K | -- | -- | -- | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -1.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 79.40K | 1.40K |
| Cash from Investing | 45.90K | 0.00 | 0.00 | 79.40K | 22.10K |
| Total Debt Issued | 0.00 | 0.00 | 765.00K | 565.00K | -- |
| Total Debt Repaid | 780.00K | -837.00K | -28.00K | -29.00K | -21.00K |
| Issuance of Common Stock | -- | 3.24M | -- | -- | -- |
| Repurchase of Common Stock | -886.00K | -- | -- | -- | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.00K | 1.74M | 532.70K | 373.50K | -31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.30K | 579.40K | 94.70K | 109.40K | -415.80K |