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 | 74.00% | 41.11% | -0.98% | -90.46% | -93.61% |
Total Depreciation and Amortization | -13.38% | 10.45% | 52.24% | 532.23% | 30,023.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16.18% | 13.65% | 47.02% | 496.01% | 485.72% |
Change in Net Operating Assets | 69.41% | 120.85% | 5.02% | -234.79% | -238.38% |
Cash from Operations | 215.34% | 143.20% | 51.01% | -196.29% | -64.94% |
Capital Expenditure | -60.28% | -2.21% | 6.72% | 16.81% | 69.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,707.74% | 366.37% | -46.05% | -82.99% | -104.71% |
Cash from Investing | 2,853.88% | 390.19% | -48.44% | -84.35% | -106.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 47.22% | -51.39% | -74.65% | -34.08% | 10.77% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -88.30% | 54.80% | 92.80% | 41.24% | -16.34% |
Cash from Financing | 16.97% | -48.88% | -59.15% | -26.98% | 6.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 554.68% | 361.31% | 35.31% | -713.65% | -1,085.30% |