BLACKSTAR ENTERPRISE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLACKSTAR ENTERPRISE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.51M) | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | ($917.1K) | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.23M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($2.18M) | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($1.57M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($879.3K) | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | ($411.4K) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($116.1K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($1.15M) | Sep 5, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | ($380.9K) | May 12, 2020 |
| FY2019 | Dec 31, 2018 | ($358.0K) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($91.1K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($89.6K) | Sep 5, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $460.8K | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $59.6K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $40.4K | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | $40.5K | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $26.0K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $21.9K | Sep 5, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($270.8K) | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | ($340.7K) | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | ($543.6K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($518.8K) | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($247.2K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($219.7K) | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | ($344.0K) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($113.2K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($1.30M) | Sep 5, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $398.4K | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | $382.2K | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | $303.8K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $683.3K | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $94.2K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $43.8K | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | $6.6K | May 12, 2020 |
| FY2018 | Dec 31, 2017 | $180.3K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $265.6K | Sep 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.73M | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | $1.48M | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.03M | Apr 15, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.33M) | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | ($1.09M) | Nov 25, 2025 |
| FY2024 | Dec 31, 2022 | ($729.6K) | Nov 25, 2025 |
| FY2023 | Dec 31, 2021 | ($123.6K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | ($34.9K) | Apr 6, 2023 |
| FY2021 | Dec 31, 2019 | ($234.3K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | ($95.0K) | Apr 12, 2021 |
| FY2019 | Dec 31, 2017 | $158.4K | May 12, 2020 |
| FY2018 | Dec 31, 2016 | $114.5K | Apr 16, 2019 |
| FY2017 | Dec 31, 2015 | ($343.7K) | Sep 5, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.81M) | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | ($10.29M) | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | ($9.37M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($8.15M) | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | ($5.97M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($4.40M) | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | ($3.52M) | May 12, 2020 |
| FY2018 | Dec 31, 2017 | ($3.11M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($2.99M) | Sep 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.6K | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | $33.6K | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | $62.1K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $518.5K | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | $33.0K | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $33.3K | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $6.3K | Apr 12, 2021 |
| FY2019 | Dec 31, 2017 | $34.5K | May 12, 2020 |
| FY2018 | Dec 31, 2016 | $14.2K | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 6, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 6, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 1.85B | Nov 25, 2025 |
| FY2024 | Dec 31, 2023 | 1.54B | Nov 25, 2025 |
| FY2023 | Dec 31, 2022 | 546.50M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 128.69M | Apr 6, 2023 |
| FY2021 | Dec 31, 2020 | 101.06M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 48.00M | Apr 12, 2021 |
| FY2019 | Dec 31, 2018 | 52.00M | May 12, 2020 |
| FY2018 | Dec 31, 2017 | 52.00M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 55.83M | Sep 5, 2018 |