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 | 41.11% | -0.98% | -90.46% | -93.61% | -81.03% |
| Total Depreciation and Amortization | 10.45% | 52.24% | 532.23% | 30,023.48% | 23,530.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.65% | 47.02% | 496.01% | 485.72% | 509.33% |
| Change in Net Operating Assets | 120.85% | 5.02% | -234.79% | -238.38% | -180.36% |
| Cash from Operations | 143.20% | 51.01% | -196.29% | -64.94% | -79.34% |
| Capital Expenditure | -2.21% | 6.72% | 16.81% | 69.01% | 64.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.37% | -46.05% | -82.99% | -104.71% | 3.92% |
| Cash from Investing | 390.19% | -48.44% | -84.35% | -106.38% | 19.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.39% | -74.65% | -34.08% | 10.77% | 17.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.80% | 92.80% | 41.24% | -16.34% | 26.31% |
| Cash from Financing | -48.88% | -59.15% | -26.98% | 6.99% | 110.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.31% | 35.31% | -713.65% | -1,085.30% | -49.66% |