Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.816M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.212M
Q3 2024
Cash
Q3 2024
P/E
-0.7662
Nov 29, 2024 EST
Free Cash Flow
-$352.9K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $18.47M $17.64M $12.91M $7.350M $1.860M $710.0K $200.0K
YoY Change 4.72% 36.64% 75.65% 295.16% 161.97% 255.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $18.47M $17.64M $12.91M $7.350M $1.860M $710.0K $200.0K
Cost Of Revenue $0.00 $5.000K $0.00 $0.00 $0.00 $13.78M $12.86M $8.090M $1.710M $1.080M $410.0K $0.00
Gross Profit $0.00 -$5.000K $0.00 $0.00 $0.00 $4.691M $4.790M $4.820M $5.640M $780.0K $300.0K $200.0K
Gross Profit Margin 25.4% 27.15% 37.34% 76.73% 41.94% 42.25% 100.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $616.8K $484.0K $460.8K $59.62K $248.0K $352.4K $90.56K $89.38K $2.800K $4.455M $3.240M $4.640M $8.800M $1.760M $950.0K $800.0K
YoY Change 27.43% 5.05% 672.86% -75.96% -29.62% 289.18% 1.32% 3092.14% 37.5% -30.17% -47.27% 400.0% 85.26% 18.75%
% of Gross Profit 94.97% 67.64% 96.27% 156.03% 225.64% 316.67% 400.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $300.00 $550.00 $580.00 $230.00 $0.00 $282.0K $310.0K $520.0K $530.0K $240.0K $110.0K $50.00K
YoY Change -100.0% -45.45% -5.17% 152.17% -9.03% -40.38% -1.89% 120.83% 118.18% 120.0%
% of Gross Profit 6.01% 6.47% 10.79% 9.4% 30.77% 36.67% 25.0%
Operating Expenses $616.8K $484.0K $460.8K $59.62K $380.9K $353.0K $91.14K $89.61K $2.800K $6.501M $5.670M $5.160M $9.320M $2.000M $1.060M $840.0K
YoY Change 27.44% 5.05% 672.86% -84.35% 7.91% 287.32% 1.71% 3100.36% 14.66% 9.88% -44.64% 366.0% 88.68% 26.19%
Operating Profit -$380.9K -$358.0K -$91.14K -$89.61K -$2.800K -$1.810M -$880.0K -$340.0K -$3.680M -$1.220M -$760.0K -$640.0K
YoY Change 6.41% 292.8% 1.71% 3100.36% 105.68% 158.82% -90.76% 201.64% 60.53% 18.75%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Interest Expense -$504.0K -$741.2K -$1.276M -$327.9K -$197.5K -$53.38K $45.00K -$7.500K -$15.00K $222.0K -$40.00K -$780.0K -$350.0K -$110.0K -$40.00K -$10.00K
YoY Change -32.0% -41.92% 289.23% 66.04% 269.9% -218.62% -700.0% -50.0% -655.0% -94.87% 122.86% 218.18% 175.0% 300.0%
% of Operating Profit
Other Income/Expense, Net -$430.2K -$741.2K -$1.276M -$1.334M $0.00 -$70.00K -$1.328M $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $0.00
YoY Change -41.96% -41.92% -4.37% -100.0% -94.73% -100.0% 0.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$1.047M -$1.225M $2.184M $1.566M -$879.3K -$411.4K -$116.1K -$1.154M -$17.80K -$1.235M -$560.0K -$400.0K -$4.010M -$1.320M -$790.0K -$660.0K
YoY Change -14.55% -156.11% 39.47% -278.06% 113.74% 254.21% -89.94% 6384.78% 120.54% 40.0% -90.02% 203.79% 67.09% 19.7%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.047M -$1.225M -$2.184M -$1.566M -$879.3K -$411.4K -$116.1K -$1.154M -$17.80K -$1.235M -$560.0K -$400.0K -$4.010M -$1.320M -$790.0K -$660.0K
YoY Change -14.55% -43.89% 39.47% 78.06% 113.74% 254.21% -89.94% 6384.78% 120.54% 40.0% -90.02% 203.79% 67.09% 19.7%
Net Earnings / Revenue -6.69% -3.17% -3.1% -54.56% -70.97% -111.27% -330.0%
Basic Earnings Per Share $0.00 -$0.01 -$0.02
Diluted Earnings Per Share $0.00 -$0.01 -$18.64K -$24.22K -$17.57K -$21.40K -$6.042K -$58.56K -$1.602K -$4.492M -$2.074M -$1.538M -$16.71M -$6.600M -$4.647M -$4.125M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $33.55K $62.09K $518.5K $32.99K $33.25K $6.320K $34.45K $14.18K $0.00 $263.0K $540.0K $660.0K $450.0K $230.0K $80.00K $170.0K
YoY Change -45.97% -88.03% 1471.81% -0.78% 426.11% -81.65% 142.95% -51.3% -18.18% 46.67% 95.65% 187.5% -52.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $5.000K $51.22K $10.56K $0.00 $890.0K $880.0K $930.0K $10.00K $20.00K $60.00K
YoY Change -100.0% -90.24% 385.04% -100.0% 1.14% -5.38% 9200.0% -50.0% -66.67%
Inventory $0.00 $140.0K $100.0K $150.0K $0.00
Prepaid Expenses
Receivables $0.00 $3.060M $2.770M $1.280M $20.00K $20.00K $0.00
Other Receivables $0.00 $490.0K $320.0K $150.0K $1.800M $0.00 $20.00K
Total Short-Term Assets $33.55K $62.09K $523.5K $84.21K $43.81K $6.320K $34.45K $14.18K $0.00 $3.458M $5.110M $4.720M $2.970M $2.060M $120.0K $250.0K
YoY Change -45.97% -88.14% 521.71% 92.22% 593.2% -81.65% 142.95% -32.33% 8.26% 58.92% 44.17% 1616.67% -52.0%
Property, Plant & Equipment $10.00K $0.00 $300.00 $850.00 $1.430K $0.00 $217.0K $340.0K $360.0K $390.0K $500.0K $80.00K $40.00K
YoY Change -100.0% -64.71% -40.56% -36.18% -5.56% -7.69% -22.0% 525.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $10.00K $30.00K $20.00K $0.00 $1.240M $10.00K
YoY Change -100.0% -66.67% 50.0% -100.0% 12300.0%
Total Long-Term Assets $348.7K $241.7K $159.8K $10.00K $0.00 $300.00 $145.9K $251.4K $0.00 $2.429M $2.740M $2.610M $3.040M $3.370M $1.440M $220.0K
YoY Change 44.26% 51.24% 1498.0% -100.0% -99.79% -41.99% -11.35% 4.98% -14.14% -9.79% 134.03% 554.55%
Total Assets $382.2K $303.8K $683.3K $94.21K $43.81K $6.620K $180.3K $265.6K $0.00 $5.887M $7.850M $7.330M $6.010M $5.430M $1.560M $470.0K
YoY Change
Accounts Payable $358.0K $97.75K $43.04K $29.88K $57.39K $16.83K $3.410K $1.070K $26.42K $2.122M $2.050M $1.520M $1.290M $560.0K $370.0K $40.00K
YoY Change 266.24% 127.11% 44.04% -47.94% 241.0% 393.55% 218.69% -95.95% 3.51% 34.87% 17.83% 130.36% 51.35% 825.0%
Accrued Expenses $247.0K $150.7K $74.74K $4.520K $3.640K $380.00 $0.00 $67.26K $814.0K $810.0K $780.0K $1.050M $540.0K $130.0K $20.00K
YoY Change 63.93% 101.62% 1553.54% 24.18% 857.89% -100.0% 0.49% 3.85% -25.71% 94.44% 315.38% 550.0%
Deferred Revenue
YoY Change
Short-Term Debt $909.1K $784.9K $689.2K $75.89K $175.2K $71.50K $18.50K $150.0K $250.0K $1.217M $2.960M $1.940M $890.0K $260.0K $140.0K $0.00
YoY Change 15.82% 13.9% 808.12% -56.69% 145.05% 286.49% -87.67% -40.0% -58.89% 52.58% 117.98% 242.31% 85.71%
Long-Term Debt Due $0.00 $810.0K $880.0K $990.0K $830.0K $140.0K $0.00
YoY Change -100.0% -7.95% -11.11% 19.28% 492.86%
Total Short-Term Liabilities $1.514M $1.033M $807.0K $129.1K $278.1K $101.6K $21.91K $151.1K $343.7K $8.314M $9.170M $8.130M $6.550M $2.610M $910.0K $60.00K
YoY Change 46.52% 28.06% 525.25% -53.59% 173.71% 363.72% -85.5% -56.04% -9.33% 12.79% 24.12% 150.96% 186.81% 1416.67%
Long-Term Debt $75.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.617M $1.760M $2.060M $2.240M $2.210M $750.0K $0.00
YoY Change -8.13% -14.56% -8.04% 1.36% 194.67%
Other Long-Term Liabilities $0.00 $480.0K $480.0K $370.0K $0.00
YoY Change -100.0% 0.0% 29.73%
Total Long-Term Liabilities $75.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.617M $2.240M $2.540M $2.610M $2.210M $750.0K $0.00
YoY Change -27.81% -11.81% -2.68% 18.1% 194.67%
Total Liabilities $1.589M $1.033M $807.0K $129.1K $278.1K $101.6K $21.91K $151.1K $343.7K $10.36M $11.41M $10.67M $9.150M $4.820M $1.660M $60.00K
YoY Change 53.78% 28.06% 525.25% -53.59% 173.71% 363.72% -85.5% -56.04% -9.22% 6.94% 16.61% 89.83% 190.36% 2666.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 968.7M shares 272.0M shares 117.2M shares
Diluted Shares Outstanding 968.7M shares 272.0M shares 117.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.3912 Million

About BLACKSTAR ENTERPRISE GROUP, INC.

BlackStar Enterprise Group, Inc. engages in the business of merchant banking and finance. The company is headquartered in Boulder, Colorado and currently employs 0 full-time employees. The company went IPO on 2001-03-02. The firm facilitates joint venture capital to early-stage revenue companies. The company is also developing a blockchain-based software platform to trade electronic fungible shares of its common stock. The company intends to offer consulting and regulatory compliance services to crypto-equity companies and blockchain entrepreneurs for securities, tax, and commodity issues. The company is conducting ongoing analysis for opportunities in involvement in crypto-related ventures through its wholly owned subsidiary, Blockchain Equity Management Corp., (BEMC), mainly in the areas of blockchain and distributed ledger technologies (DLT). As a merchant bank, the Company intends to seek to provide access to capital for companies and is specifically seeking out ventures involved in DLT or blockchain. The company intends to facilitate funding and management of DLT-involved companies through majority controlled joint ventures.

Industry: Finance Services Peers: LVPAI GROUP Ltd MORGAN STANLEY SIEBERT FINANCIAL CORP