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 | -4.50M | -10.80M | -16.54M | -19.64M | -17.31M |
| Total Depreciation and Amortization | 3.44M | 3.45M | 3.44M | 4.18M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98M | 10.57M | 10.46M | 10.81M | 9.45M |
| Change in Net Operating Assets | -1.14M | 612.00K | -1.64M | -5.81M | -3.73M |
| Cash from Operations | 8.78M | 3.83M | -4.28M | -10.46M | -7.61M |
| Capital Expenditure | -22.60K | -23.10K | -22.20K | -19.30K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72M | 1.71M | 225.20K | 196.30K | -47.80K |
| Cash from Investing | 1.70M | 1.68M | 203.00K | 177.00K | -61.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.92M | 4.52M | 2.60M | 4.78M | 7.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.92M | -1.78M | -340.00K | -2.12M | -3.15M |
| Cash from Financing | 5.00M | 2.74M | 2.26M | 2.66M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.48M | 8.25M | -1.81M | -7.62M | -3.40M |