Star Diamond Corporation
SHGDF
$0.01
$0.00-21.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.03% | -24.68% | 80.28% | 29.69% | 12.02% |
| Total Depreciation and Amortization | -40.07% | -36.06% | -82.45% | 4.85% | -6.68% |
| Total Amortization of Deferred Charges | -- | -- | -47.33% | -- | -- |
| Total Other Non-Cash Items | -53.99% | 1,253.05% | -747.02% | 28.03% | 343.41% |
| Change in Net Operating Assets | -253.45% | -155.68% | -26.33% | -464.16% | 102.36% |
| Cash from Operations | 2.26% | -4.66% | 14.59% | -127.38% | 78.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 967.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | 107.69% | 100.00% | -100.00% |
| Total Debt Issued | -34.64% | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | 0.00% | 3,814.29% | -3,704.55% | -27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3,752.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.75% | -105.60% | -142.04% | 8,030.45% | 3,581.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.90% | -447.71% | 9.26% | 203.02% | -88.96% |