STGZ OTC
Stargaze Entertainment Group Inc.
1W: +13.9%
1M: +10.0%
3M: -22.8%
YTD: -15.3%
1Y: -55.2%
3Y: +129.0%
5Y: -96.4%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$360K
-40.1% ▼
5Y CAGR: -10.0%
Total Liabilities
$624K
+118.2% ▲
5Y CAGR: +18.7%
Shareholders Equity
-$264K
-183.7% ▼
Cash & Investments
$360K
+102464.1% ▲
5Y CAGR: +110.7%
Total Debt
$10K
-96.5% ▼
5Y CAGR: -48.0%
Net Debt
$10K
-96.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $0 | $4K | $351 | $360K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $0 | $4K | $351 | $360K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $601K | $0 |
| Total Current Assets | $5K | $0 | $4K | $601K | $360K |
| Property, Plant & Equip. | $279 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $601K | $0 | $601K | $601K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $601K | $0 | $601K | $601K | $0 |
| Total Assets | $606K | $0 | $604K | $601K | $360K |
| — Liabilities — | |||||
| Accounts Payable | $6K | $3K | $0 | $1K | $1K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6K | $3K | $0 | $1K | $614K |
| Long-Term Debt | $233K | $0 | $278K | $284K | $10K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $233K | $0 | $278K | $284K | $10K |
| Total Liabilities | $239K | $3K | $278K | $286K | $624K |
| — Equity — | |||||
| Common Stock | $331K | $681K | $124K | $124K | $509K |
| Retained Earnings | -$1M | -$114M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$331K | -$681K | -$124K | -$124K | $0 |
| Total Stockholders Equity | $367K | -$3K | $326K | $315K | -$264K |
| Total Liabilities & Equity | $606K | $0 | $604K | $601K | $360K |
| — Key Metrics — | |||||
| Total Debt | $233K | $0 | $278K | $284K | $10K |
| Net Debt | $228K | $0 | $275K | $284K | $10K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |