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BlackStar Enterprise Group Inc (BEGI)
OTHER OTC:BEGI
BlackStar Enterprise Group (BEGI) Financial Statements
39 Followers
BlackStar Enterprise Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -34.20K | $ 70.06K | $ -106.62K | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 117.20K | $ -185.24K | $ -107.81K | $ -160.37K |
| EBITDA | - | $ 113.81K | $ -170.92K | $ -107.81K | $ -160.37K |
| Net Income Common Stockholders | $ -121.98K | $ 117.20K | $ -1.23M | $ -214.33K | $ -308.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 98.66K | $ 232.95K |
| Total Assets | $ 328.47K | $ 289.30K | $ 303.77K | $ 323.67K | $ 409.46K |
| Total Debt | $ 836.99K | $ 807.19K | $ 784.94K | $ 762.46K | $ 770.59K |
| Net Debt | $ 836.99K | $ 807.19K | $ 784.94K | $ 663.80K | $ 537.64K |
| Total Liabilities | $ 1.20M | $ 1.10M | $ 1.03M | $ 959.04K | $ 897.13K |
| Stockholders Equity | $ -874.20K | $ -808.39K | $ -729.61K | $ -635.37K | $ -487.67K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -75.48K | $ -87.33K | $ -128.44K | $ -195.84K |
| Operating Cash Flow | $ -82.66K | $ -68.48K | $ -87.33K | $ -126.44K | $ -187.05K |
| Investing Cash Flow | $ -9.00K | $ -7.00K | - | $ -2.00K | $ -8.79K |
| Financing Cash Flow | $ 75.00K | $ 50.00K | $ 50.75K | $ -5.84K | $ 1.88K |
BlackStar Enterprise Group Forecast EPS vs Actual EPS
Currently, no data available
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