Stargaze Entertainment Group (STGZ) Financial Statements
Stargaze Entertainment Group Financial Overview
Stargaze Entertainment Group's market cap is currently $5.02M. The company's EPS TTM is $0.00; its P/E ratio is 60.15; Stargaze Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16K | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 |
| Operating Income | $ -737.44K | $ -340.90K | $ -12.62K | $ -124.12K | $ -111.77M |
| EBITDA | $ -737.44K | $ -335.40K | $ -12.62K | $ 111.87M | $ -111.77M |
| Net Income | $ -749.73K | $ -335.80K | $ -12.62K | $ 111.64M | $ -111.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.24K | $ 360.00K | $ 351.00 | $ 3.54K | $ 0.00 |
| Total Assets | $ 2.25M | $ 360.00K | $ 601.27K | $ 604.46K | $ 0.00 |
| Total Debt | $ 165.00K | $ 10.00K | $ 284.42K | $ 278.45K | $ 0.00 |
| Net Debt | $ 125.76K | $ 10.00K | $ 284.07K | $ 274.91K | $ 0.00 |
| Total Liabilities | $ 212.81K | $ 623.93K | $ 285.88K | $ 278.45K | $ 3.15K |
| Stockholders' Equity | $ 2.04M | $ -263.93K | $ 315.39K | $ 326.01K | $ -3.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -512.46K | $ 877.59K | $ -11.16K | $ 111.03M | $ -111.77M |
| Operating Cash Flow | $ -512.46K | $ 877.59K | $ -11.16K | $ 111.63M | $ -111.77M |
| Investing Cash Flow | $ 183.00K | $ 0.00 | $ 0.00 | $ -600.92K | $ 0.00 |
| Financing Cash Flow | $ 160.00K | $ -517.94K | $ 7.97K | $ -111.03M | $ 111.76M |
Currency in USD
