BlackStar Enterprise Group, Inc. (BEGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-8.33%)
May 2, 2025, 3:19 PM EDT
BEGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.03 | 0.06 | 0.52 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.06 | 0.52 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | -95.74% | -45.96% | -88.03% | 1471.95% | -0.79% | 426.21% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 0 | 0.03 | 0.06 | 0.52 | 0.08 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.35 | 0.24 | 0.16 | 0.01 | - | Upgrade
|
| Total Assets | 0.38 | 0.38 | 0.3 | 0.68 | 0.09 | 0.04 | Upgrade
|
| Accounts Payable | 1.01 | 0.36 | 0.1 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.4 | 0.25 | 0.15 | 0.07 | 0 | 0 | Upgrade
|
| Short-Term Debt | 1.17 | 0.91 | 0.78 | 0.69 | 0.09 | 0.22 | Upgrade
|
| Total Current Liabilities | 2.57 | 1.51 | 1.03 | 0.81 | 0.13 | 0.28 | Upgrade
|
| Long-Term Debt | 0.03 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.6 | 1.59 | 1.03 | 0.81 | 0.13 | 0.28 | Upgrade
|
| Common Stock | 1.76 | 1.54 | 0.55 | 0.13 | 0.1 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.48 | 7.67 | 8.1 | 7.9 | 5.83 | 4.12 | Upgrade
|
| Retained Earnings | -11.53 | -10.42 | -9.37 | -8.15 | -5.97 | -4.4 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0 | - | - | - | - | Upgrade
|
| Total Common Equity | -2.21 | -1.21 | -0.73 | -0.12 | -0.04 | -0.24 | Upgrade
|
| Shareholders' Equity | -2.21 | -1.21 | -0.73 | -0.12 | -0.03 | -0.23 | Upgrade
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| Total Liabilities & Equity | 0.38 | 0.38 | 0.3 | 0.68 | 0.09 | 0.04 | Upgrade
|
| Total Debt | 1.19 | 0.98 | 0.78 | 0.69 | 0.09 | 0.22 | Upgrade
|
| Net Cash (Debt) | -1.19 | -0.95 | -0.72 | -0.17 | -0.06 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,855 | 1,740 | 651.14 | 173.93 | 107.31 | 50.24 | Upgrade
|
| Total Common Shares Outstanding | 1,757 | 1,545 | 546.5 | 128.69 | 101.06 | 48 | Upgrade
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| Working Capital | -2.57 | -1.48 | -0.97 | -0.28 | -0.04 | -0.23 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.59 | -1.56 | -0.97 | -0.28 | -0.05 | -0.24 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.