BlackStar Enterprise Group, Inc. (BEGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
BEGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0 | 0.03 | 0.06 | 0.52 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0.03 | 0.06 | 0.52 | 0.03 |
Cash Growth | -94.26% | -89.14% | -45.96% | -88.03% | 1471.95% | -0.79% |
Prepaid Expenses | 0 | - | - | - | 0.01 | 0.05 |
Total Current Assets | 0 | 0 | 0.03 | 0.06 | 0.52 | 0.08 |
Other Intangible Assets | 0.39 | 0.39 | 0.35 | 0.24 | 0.16 | 0.01 |
Total Assets | 0.39 | 0.4 | 0.38 | 0.3 | 0.68 | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.01 | 1.03 | 0.27 | 0.1 | 0.04 | 0.03 |
Accrued Expenses | 0.66 | 0.5 | 0.3 | 0.15 | 0.07 | 0 |
Short-Term Debt | 1.24 | 1.17 | 0.87 | 0.78 | 0.69 | 0.09 |
Total Current Liabilities | 3.15 | 2.7 | 1.44 | 1.03 | 0.81 | 0.13 |
Long-Term Debt | 0.02 | 0.02 | 0.04 | - | - | - |
Total Liabilities | 3.17 | 2.73 | 1.48 | 1.03 | 0.81 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2.25 | 1.85 | 1.54 | 0.55 | 0.13 | 0.1 |
Additional Paid-In Capital | 7.34 | 7.58 | 7.65 | 8.1 | 7.9 | 5.83 |
Retained Earnings | -12.42 | -11.81 | -10.29 | -9.37 | -8.15 | -5.97 |
Comprehensive Income & Other | 0.05 | 0.05 | 0 | - | - | - |
Total Common Equity | -2.78 | -2.33 | -1.09 | -0.73 | -0.12 | -0.04 |
Shareholders' Equity | -2.78 | -2.33 | -1.09 | -0.73 | -0.12 | -0.03 |
Total Liabilities & Equity | 0.39 | 0.4 | 0.38 | 0.3 | 0.68 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.26 | 1.19 | 0.91 | 0.78 | 0.69 | 0.09 |
Net Cash (Debt) | -1.26 | -1.19 | -0.87 | -0.72 | -0.17 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 2,979 | 2,255 | 1,740 | 651.14 | 173.93 | 107.31 |
Total Common Shares Outstanding | 2,255 | 1,855 | 1,545 | 546.5 | 128.69 | 101.06 |
Working Capital | -3.14 | -2.7 | -1.41 | -0.97 | -0.28 | -0.04 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -3.17 | -2.72 | -1.44 | -0.97 | -0.28 | -0.05 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |