| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.05M | $ -616.82K | $ -484.03K | $ -907.46K | $ -231.18K |
| EBITDA | $ -1.08M | $ -550.83K | $ -524.53K | $ -976.33K | $ -1.27M |
| Net Income | $ -1.51M | $ -1.05M | $ -1.23M | $ -2.18M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64K | $ 33.55K | $ 62.09K | $ 518.54K | $ 32.99K |
| Total Assets | $ 398.40K | $ 382.20K | $ 303.77K | $ 683.34K | $ 94.21K |
| Total Debt | $ 1.19M | $ 984.08K | $ 784.94K | $ 689.17K | $ 75.89K |
| Net Debt | $ 1.19M | $ 950.53K | $ 722.85K | $ 170.63K | $ 42.90K |
| Total Liabilities | $ 2.73M | $ 1.59M | $ 1.03M | $ 806.95K | $ 129.06K |
| Stockholders' Equity | $ -2.33M | $ -1.21M | $ -729.61K | $ -123.61K | $ -34.85K |
| Cash Flow | |||||
| Free Cash Flow | $ -303.91K | $ -380.71K | $ -555.24K | $ -617.17K | $ -257.19K |
| Operating Cash Flow | $ -270.81K | $ -340.71K | $ -543.60K | $ -518.81K | $ -247.19K |
| Investing Cash Flow | $ -33.10K | $ -40.00K | $ -11.63K | $ -98.36K | $ -10.00K |
| Financing Cash Flow | $ 274.00K | $ 352.18K | $ 98.78K | $ 1.10M | $ 256.93K |
BlackStar Enterprise Group Forecast EPS vs Actual EPS
Currently, no data available
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