StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | -2.71M | -6.79M | -3.02M | -4.02M |
| Total Depreciation and Amortization | 861.90K | 862.60K | 860.40K | 860.40K | 860.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 2.44M | 3.31M | 2.38M | 2.33M |
| Change in Net Operating Assets | 863.00K | 33.40K | -273.30K | -11.10K | -1.39M |
| Cash from Operations | 5.88M | 624.20K | -2.89M | 208.40K | -2.22M |
| Capital Expenditure | -3.90K | -6.90K | -8.40K | -3.90K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 0.00 | 245.20K | -17.60K | -2.40K |
| Cash from Investing | 1.48M | -6.90K | 236.80K | -21.50K | -5.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.13M | 2.36M | 27.00K | 14.30K | 201.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -340.00K | -- | -- | -- |
| Cash from Financing | 680.30K | 2.02M | 27.00K | 14.30K | 201.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.04M | 2.63M | -2.63M | 201.10K | -2.02M |