StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 90.85% | 163.42% | 60.09% | -124.55% | 24.83% |
Total Depreciation and Amortization | -0.30% | -0.08% | 0.26% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.32% | 0.23% | -26.33% | 38.88% | 2.11% |
Change in Net Operating Assets | -304.50% | 2,483.83% | 112.22% | -2,362.16% | 99.20% |
Cash from Operations | -12.24% | 842.69% | 121.59% | -1,487.57% | 109.40% |
Capital Expenditure | 12.82% | 43.48% | 17.86% | -115.38% | -30.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -100.00% | 1,493.18% | -633.33% |
Cash from Investing | -100.23% | 21,482.61% | -102.91% | 1,201.40% | -298.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 201.74% | -9.81% | 8,626.30% | 88.81% | -92.89% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -186.53% | -324.94% | -- | -- | -- |
Cash from Financing | 234.00% | -66.26% | 7,367.04% | 88.81% | -92.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.55% | 205.31% | 200.21% | -1,406.76% | 109.95% |