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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5193333634
Cash and cash equivalents5193333634
Prepaid expense55111  
Total current assets:5248444634
Noncurrent Assets
Property, plant and equipment 10 01
Intangible assets, net (including goodwill)160    
Intangible assets, net (excluding goodwill)160    
Other noncurrent assets    145
Total noncurrent assets:16010 0146
TOTAL ASSETS:68394447180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1183461173
Accounts payable433057173
Accrued liabilities75540 
Debt6892614553 
Due to related parties 19421319
Other undisclosed current liabilities 503019 
Total current liabilities:80712927810222
Noncurrent Liabilities
Total liabilities:80712927810222
Stockholders' equity
Stockholders' equity attributable to parent, including:(124)(35)(234)(95)158
Preferred stock11111
Common stock129101485252
Common stock, value, subscriptions    60
Additional paid in capital7,8965,8292,3161,8901,725
Accumulated deficit(8,150)(5,966)(4,401)(3,521)(3,110)
Other additional capital  1,5631,4301,430
Other undisclosed stockholders' equity attributable to parent  23953 
Total stockholders' equity:(124)(35)(234)(95)158
TOTAL LIABILITIES AND EQUITY:68394447180

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cost of goods and services sold   (1)(1)
Gross profit:  (0)(146)(1)
Operating expenses(907)(231)(381)(212)(91)
Other undisclosed operating income    1
Operating loss:(907)(231)(381)(358)(91)
Nonoperating expense(1,276)(1,334)(498)(53)(25)
Debt instrument, convertible, beneficial conversion feature 287   
Other nonoperating expense    (70)
Interest and debt expense(998)(218)(188)  
Loss from continuing operations before equity method investments, income taxes:(3,182)(1,784)(1,067)(411)(116)
Other undisclosed income from continuing operations before income taxes5,366218188  
Net income (loss):2,184(1,566)(879)(411)(116)
Other undisclosed net loss attributable to parent(4,367)    
Net loss available to common stockholders, diluted:(2,184)(1,566)(879)(411)(116)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2,184(1,566)(879)(411)(116)
Comprehensive income (loss), net of tax, attributable to parent:2,184(1,566)(879)(411)(116)

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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