Stargaze Entertainment Group Inc.
STGZ · OTC
3/31/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $360 | – | $0 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $601 |
| Total Curr. Assets | $147 | $360 | – | $601 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $0 | $0 | – | $0 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $147 | $360 | – | $601 |
| Liabilities | – | – | – | – |
| Payables | $164 | $1 | – | $0 |
| Short-Term Debt | $165 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $0 | $612 | – | $8 |
| Total Curr. Liab. | $329 | $614 | – | $8 |
| LT Debt | $0 | $10 | – | $287 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $10 | – | $287 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $329 | $624 | – | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | – | $3 |
| Common Stock | $193 | $509 | – | $124 |
| Retained Earnings | -$1,668 | -$2,245 | – | -$1,918 |
| AOCI | $255 | $0 | – | -$124 |
| Other Equity | $1,037 | $1,470 | – | $2,222 |
| Total Equity | -$181 | -$264 | – | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $147 | $360 | – | $601 |
| Net Debt | $18 | -$350 | $0 | $286 |