Star Diamond Corporation SHGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -2.91M | -2.74M | -3.95M | -4.25M |
| Total Depreciation and Amortization | 642.70K | 730.90K | 808.90K | 1.52M | 1.51M |
| Total Amortization of Deferred Charges | 41.30K | 35.50K | 30.40K | 37.50K | 15.00K |
| Total Other Non-Cash Items | 330.80K | 517.30K | 162.50K | 551.70K | 525.80K |
| Change in Net Operating Assets | -755.80K | -685.00K | -559.70K | -513.80K | 500.40K |
| Cash from Operations | -2.32M | -2.32M | -2.29M | -2.35M | -1.70M |
| Capital Expenditure | -- | -- | -- | 1.04M | 1.01M |
| Sale of Property, Plant, and Equipment | 45.90K | 45.90K | 45.90K | 4.30K | 4.30K |
| Cash Acquisitions | -- | -- | -- | -1.02M | -1.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 79.40K | 80.80K | 80.80K |
| Cash from Investing | 45.90K | 45.90K | 125.30K | 101.50K | 73.60K |
| Total Debt Issued | 500.00K | 765.00K | 1.33M | 1.33M | 1.33M |
| Total Debt Repaid | -115.00K | -114.00K | -114.00K | -915.00K | -100.00K |
| Issuance of Common Stock | 3.24M | 3.24M | 3.24M | 3.24M | -- |
| Repurchase of Common Stock | -886.00K | -886.00K | -886.00K | -23.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.99M | 2.18M | 2.57M | 2.62M | 852.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.50K | -88.80K | 406.20K | 367.70K | -774.10K |