Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Others

Ratios

Blackstar Enterprise (BEGI) Net Cash Flow (QoQ) (2016 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Morgan Stanley	330.71 Bn	197.18 Bn	-
2	Goldman Sachs	318.59 Bn	-618.96 Bn	-
3	Schwab Charles	154.74 Bn	109.76 Bn	-
4	Robinhood Markets	81.79 Bn	77.15 Bn	960.00 Mn
5	Interactive Brokers	39.54 Bn	50.13 Bn	-
6	Circle Internet	25.60 Bn	24.08 Bn	35.01 Mn
7	LPL Financial Holdings	22.12 Bn	21.10 Bn	-
8	Iren	21.58 Bn	19.37 Bn	144.76 Mn
9	Tradeweb Markets	21.29 Bn	20.04 Bn	-
10	Blackstar Enterprise	-	-	-

Historic Data

Download Data 🔒

Date	Value
Sep 30, 2025	-200.48%
Jun 30, 2025	507.60%
Mar 31, 2025	-335.75%
Dec 31, 2024	117.93%
Sep 30, 2024	-15.03%
Jun 30, 2024	55.98%
Mar 31, 2024	8.16%
Dec 31, 2023	-156.32%
Sep 30, 2023	287.01%
Jun 30, 2023	34.62%
Mar 31, 2023	30.33%
Dec 31, 2022	72.76%
Sep 30, 2022	30.77%
Jun 30, 2022	-111.70%
Mar 31, 2022	-124.02%
Dec 31, 2021	-175.80%
Sep 30, 2021	-85.67%
Jun 30, 2021	292.38%
Mar 31, 2021	380.27%
Dec 31, 2020	233.48%
Sep 30, 2020	78.71%
Jun 30, 2020	-156.96%
Mar 31, 2020	-182.30%
Dec 31, 2019	262.64%
Sep 30, 2019	84.28%
Jun 30, 2019	-1,957.83%
Mar 31, 2019	95.44%
Dec 31, 2018	-7,251.09%
Sep 30, 2018	91.71%
Jun 30, 2018	-133.36%
Mar 31, 2018	86.33%
Dec 31, 2017	71.70%
Sep 30, 2017	-108,118.88%
Jun 30, 2017	97.88%
Mar 31, 2017	70.35%
Dec 31, 2016	-214.30%