BlackStar Enterprise Group, Inc. (BEGI) financial statements (2022 and earlier)

Company profile

Business Address 4450 ARAPAHOE AVE., SUITE 100
BOULDER, CO 80303
State of Incorp. DE
Fiscal Year End December 31
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments519559505129332338
Cash and cash equivalents519559505129332338
Prepaid expense512142551310
Total current assets:524571520154842648
Noncurrent Assets
Property, plant and equipment 75662110  
Intangible assets, net (including goodwill)160      
Intangible assets, net (excluding goodwill)160      
Total noncurrent assets:16075662110  
TOTAL ASSETS:683646586175942648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11863383234569
Accounts payable43121118305454
Accrued liabilities7551271451814
Other undisclosed accounts payable and accrued liabilities     (67) 
Debt6894571784626184167
Due to related parties  1919191919
Other undisclosed current liabilities   505012255
Total current liabilities:807520235146129330310
Noncurrent Liabilities
Total liabilities:807520235146129330310
Stockholders' equity
Stockholders' equity attributable to parent, including:(124)12635128(35)(304)(262)
Preferred stock1111111
Common stock1291231181071017560
Additional paid in capital7,8967,7767,4826,3155,8293,0042,667
Accumulated deficit(8,150)(7,773)(7,000)(6,289)(5,966)(5,332)(4,906)
Other additional capital     1,5631,563
Other undisclosed stockholders' equity attributable to parent  (250)(107) 385353
Total stockholders' equity:(124)12635128(35)(304)(262)
TOTAL LIABILITIES AND EQUITY:683646586175942648

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(126)(391)(261)(129)(68)(57)(88)
Operating loss:(126)(391)(261)(129)(68)(57)(88)
Nonoperating expense(250)(382)(451)(193)(567)(368)(313)
Debt instrument, convertible, beneficial conversion feature   264141  
Interest and debt expense(832) (125)(42)356(278)(277)
Loss from continuing operations before equity method investments, income taxes:(1,208)(773)(837)(364)(278)(703)(678)
Other undisclosed income (loss) from continuing operations before income taxes5,366   (356)278277
Net income (loss):4,157(773)(837)(364)(635)(426)(401)
Other undisclosed net income (loss) attributable to parent(4,534) 12542   
Net loss available to common stockholders, diluted:(376)(773)(712)(322)(635)(426)(401)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):4,157(773)(837)(364)(635)(426)(401)
Comprehensive income (loss), net of tax, attributable to parent:4,157(773)(837)(364)(635)(426)(401)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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