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Star Diamond (SHGDF)
OTHER OTC:SHGDF
Holding SHGDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.39M | $ -1.63M | $ -886.00K | $ -1.02M | $ -570.00K |
| EBITDA | $ -1.18M | $ -1.36M | $ -865.00K | $ -1.00M | $ -548.00K |
| Net Income Common Stockholders | $ -1.39M | $ -1.63M | $ -886.00K | $ -1.03M | $ -576.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 746.00K | $ 1.51M | $ 339.00K | $ 553.00K | $ 520.00K |
| Total Assets | $ 16.15M | $ 16.33M | $ 19.49M | $ 1.16M | $ 1.27M |
| Total Debt | $ 140.00K | $ 158.00K | $ 176.00K | $ 193.00K | $ 210.00K |
| Net Debt | $ -606.00K | $ -1.35M | $ -163.00K | $ -360.00K | $ -310.00K |
| Total Liabilities | $ 8.73M | $ 8.62M | $ 10.22M | $ 980.00K | $ 711.00K |
| Stockholders Equity | $ 7.42M | $ 7.71M | $ 9.27M | $ 181.00K | $ 559.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -737.00K | $ -2.81M | $ -942.00K | $ -243.00K | $ -494.00K |
| Operating Cash Flow | $ -699.00K | $ -2.78M | $ 458.00K | $ -243.00K | $ -494.00K |
| Investing Cash Flow | $ -38.00K | $ 3.98M | $ -1.40M | - | - |
| Financing Cash Flow | $ -30.00K | $ -21.00K | $ 728.00K | $ 276.00K | $ -23.00K |