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 | 37.47% | -8.80% | -40.02% | -76.27% | -109.29% |
| Total Depreciation and Amortization | -38.58% | 221.52% | 419.55% | 2,340.87% | 1,942.02% |
| Total Amortization of Deferred Charges | 102.67% | 1,193.10% | 417.24% | 417.24% | 417.24% |
| Total Other Non-Cash Items | -44.00% | 5.57% | 34.34% | -52.49% | 15.99% |
| Change in Net Operating Assets | -496.95% | -310.14% | 356.99% | -150.06% | 54.10% |
| Cash from Operations | 12.19% | 1.31% | 24.09% | -547.85% | -55.35% |
| Capital Expenditure | -- | 195.71% | 195.59% | 195.52% | -- |
| Sale of Property, Plant, and Equipment | 967.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -134.90% | -134.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,571.43% | -- | -- | -- | -- |
| Cash from Investing | -93.27% | -94.48% | -96.06% | 386.98% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.03% | -939.77% | -12.36% | -6.82% | -1.16% |
| Issuance of Common Stock | 331.42% | 208.87% | -- | -99.90% | 152.01% |
| Repurchase of Common Stock | -2,758.06% | -187.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 446.34% | 271.24% | 20.03% | -57.08% | 203.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.64% | 128.10% | -328.89% | 98.71% | 81.73% |