Star Diamond Corporation SHGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.60% | -186.43% | 58.64% | 31.48% | -55.70% |
| Total Depreciation and Amortization | -1.88% | -4.65% | -27.46% | -9.38% | 3.38% |
| Total Amortization of Deferred Charges | 13.73% | -35.44% | -64.89% | -- | -- |
| Total Other Non-Cash Items | -56.39% | 213.53% | -384.95% | -66.53% | 1,166.67% |
| Change in Net Operating Assets | 4.20% | -135.20% | 116.14% | -2,993.45% | -65.67% |
| Cash from Operations | -20.52% | -4.98% | 70.21% | -166.05% | -27.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 35.40% |
| Total Debt Repaid | 0.00% | -103.72% | 193.19% | -2,889.29% | 3.45% |
| 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 | 1,712.80% | 72.24% | -104.36% | 227.52% | 42.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.33% | -2.20% | -165.12% | 511.83% | -13.44% |