StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 142.72% | 53.42% | -52.51% | 25.43% | -95.18% |
Total Depreciation and Amortization | 0.17% | -46.21% | 31.96% | 25,972.73% | 25,972.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.70% | -12.64% | 69.99% | 6.74% | 1,483.23% |
Change in Net Operating Assets | 162.17% | 100.81% | -115.16% | -101.41% | -675.10% |
Cash from Operations | 365.50% | 111.23% | -5,765.52% | 120.17% | -6.12% |
Capital Expenditure | -30.00% | -72.50% | -162.50% | 68.55% | 28.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 61,737.50% | 100.00% | 22,190.91% | -104.44% | -104.90% |
Cash from Investing | 27,422.22% | 79.03% | 11,940.00% | -105.60% | -112.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 956.69% | -48.03% | -98.99% | -99.25% | -82.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 83.95% | -- | -- | -- |
Cash from Financing | 238.29% | -16.53% | -98.35% | -98.70% | -46.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 497.90% | 182.98% | -265.40% | -55.25% | -21.07% |