Starstream Entertainment, Inc.
SSET · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$451 | -$112 | -$36 | $570 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$78 | -$100 | $10 | $51 |
| Other Non-Cash | $0 | $0 | $0 | -$4 |
| Operating Cash Flow | -$521 | -$204 | -$18 | $625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$24 | -$8 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$24 | -$8 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$11 | -$8 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$49 |
| Financing Cash Flow | -$15 | -$11 | -$8 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$540 | -$238 | -$35 | $573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676 | $914 | $949 | $375 |
| End Cash | $136 | $676 | $914 | $949 |
| Free Cash Flow | -$524 | -$228 | -$26 | $594 |