Star Diamond Corporation SHGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.38% | 33.65% | 37.47% | -8.80% | -40.02% |
| Total Depreciation and Amortization | -57.34% | -52.01% | -38.58% | 221.52% | 419.55% |
| Total Amortization of Deferred Charges | 175.33% | 136.67% | 102.67% | 1,193.10% | 417.24% |
| Total Other Non-Cash Items | -37.09% | 105.20% | -44.00% | 5.57% | 34.34% |
| Change in Net Operating Assets | -251.04% | 1.33% | -496.95% | -310.14% | 356.99% |
| Cash from Operations | -36.21% | 29.75% | 12.19% | 1.31% | 24.09% |
| Capital Expenditure | -- | -- | -- | 195.71% | 195.59% |
| Sale of Property, Plant, and Equipment | 967.44% | 967.44% | 967.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -134.90% | -134.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 5,571.43% | -- | -- |
| Cash from Investing | -37.64% | -98.46% | -93.27% | -94.48% | -96.06% |
| Total Debt Issued | -62.41% | 35.40% | -- | -- | -- |
| Total Debt Repaid | -15.00% | -21.28% | -31.03% | -939.77% | -12.36% |
| Issuance of Common Stock | -- | 323,900.00% | 331.42% | 208.87% | -- |
| Repurchase of Common Stock | -2,758.06% | -2,758.06% | -2,758.06% | -187.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.10% | 615.32% | 446.34% | 271.24% | 20.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.51% | -722.22% | 245.64% | 128.10% | -328.89% |