Blackstar Enterprise Balance Sheet (2016-2025)

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.13M	0.51M	0.56M	0.52M	0.43M	0.23M	0.10M	0.06M	0.04M	0.02M	0.05M	0.03M	0.02M	0.01M	0.00M	0.00M	193.00	0.01M	125.00
Cash & Current Investments (Quarter)	0.03M	0.13M	0.51M	0.56M	0.52M	0.43M	0.23M	0.10M	0.06M	0.04M	0.02M	0.05M	0.03M	0.02M	0.01M	0.00M	0.00M	193.00	0.01M	125.00
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.05M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M		0.00M	0.01M	0.01M						0.00M	0.00M	0.00M
Current Assets (Quarter)	0.08M	0.15M	0.52M	0.57M	0.52M	0.43M	0.24M	0.10M	0.06M	0.04M	0.03M	0.06M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.02M	0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.02M	0.07M	0.07M	0.16M	0.16M	0.17M	0.22M
Intangibles (Quarter)	0.01M				0.16M	0.16M	0.17M	0.22M	0.24M	0.25M	0.30M	0.31M	0.35M	0.36M	0.37M	0.38M	0.21M	0.40M	0.21M	0.39M
Goodwill & Intangibles (Quarter)	0.01M				0.16M	0.16M	0.17M	0.22M	0.24M	0.25M	0.30M	0.31M	0.35M	0.36M	0.37M	0.38M	0.21M	0.40M	0.21M	0.39M
Long-Term Deferred Tax (Quarter)									3.24M				4.28M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.01M	0.02M	0.07M	0.07M	0.16M	0.16M	0.17M	0.22M	0.24M	0.25M	0.30M	0.31M	0.35M	0.36M	0.37M	0.38M	0.39M	0.40M	0.39M	0.39M
Assets (Quarter)	0.09M	0.17M	0.59M	0.65M	0.68M	0.59M	0.41M	0.32M	0.30M	0.29M	0.33M	0.37M	0.38M	0.38M	0.38M	0.38M	0.40M	0.40M	0.41M	0.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.02M	0.01M	0.01M	0.04M	0.03M	0.03M	0.07M	0.10M	0.12M	0.16M	0.17M	0.27M	0.67M	0.87M	1.01M	1.03M	0.99M	0.97M	1.01M
Notes Payables (Quarter)	0.05M	0.05M	0.03M	0.43M	0.69M	0.81M	0.77M	0.76M	0.78M	0.22M	0.36M	0.22M	0.58M	0.40M	0.53M	0.58M	0.59M	0.60M	0.61M	0.63M
Payables (Quarter)	0.08M	0.06M	0.04M	0.44M	0.73M	0.84M	0.80M	0.84M	0.88M	0.34M	0.53M	0.39M	0.85M	1.07M	1.40M	1.59M	1.62M	1.59M	1.58M	1.64M
Accumulated Expenses (Quarter)	0.00M	0.01M	0.03M	0.05M	0.07M	0.09M	0.10M	0.12M	0.15M	0.17M	0.20M	0.23M	0.30M	0.29M	0.34M	0.40M	0.50M	0.55M	0.61M	0.66M
Short term Debt (Quarter)	0.02M	0.02M	0.02M	0.02M						0.05M	0.12M	0.23M
Total Current Liabilities (Quarter)	0.13M	0.15M	0.23M	0.52M	0.81M	0.93M	0.90M	0.96M	1.03M	1.10M	1.20M	1.31M	1.44M	1.95M	2.33M	2.57M	2.70M	2.84M	3.05M	3.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.05M								0.03M		0.05M	0.04M	0.07M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Convertible Debt (Quarter)
Total Liabilities (Quarter)	0.09M	0.17M	0.59M	0.65M	0.68M	0.59M	0.41M	0.32M	1.03M	0.29M	0.33M	0.37M	1.48M	2.03M	2.35M	2.60M	2.73M	2.87M	3.07M	3.17M
Shareholder's Equity
Total Debt (Quarter)	0.07M	0.07M	0.02M	0.02M						0.07M	0.12M	0.28M	0.04M	0.07M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Common Equity (Quarter)	-0.03M	0.03M	0.35M	0.13M	-0.12M	-0.34M	-0.49M	-0.64M	-0.73M	-0.81M	-0.87M	-0.94M	-1.21M	-1.65M	-1.98M	-2.21M	-2.33M	-2.47M	-2.66M	-2.78M
Liabilities and Shareholders Equity (Quarter)	0.09M	0.17M	0.59M	0.65M	0.68M	0.59M	0.41M	0.32M	0.30M	0.29M	0.33M	0.37M	0.38M	0.38M	0.38M	0.38M	0.40M	0.40M	0.41M	0.39M
Retained Earnings (Quarter)	5.83M	-6.29M	7.48M	7.78M	-8.15M	-8.67M	-8.98M	-9.19M	-9.37M	-9.49M	-9.61M	-9.71M	7.65M	-10.92M	7.48M	7.48M	7.58M	-11.94M	-12.30M	7.34M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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