BLACKSTAR ENTERPRISE GROUP, INC.: 10-Q filed 2019-11-19

Name: BLACKSTAR ENTERPRISE GROUP, INC.: 10-Q filed 2019-11-19
Creator: BLACKSTAR ENTERPRISE GROUP, INC.

What BLACKSTAR ENTERPRISE GROUP, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 24 published measures, 69 facts as tagged in accession 0001065949-19-000169.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q3 2019
Accession: 0001065949-19-000169 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLACKSTAR ENTERPRISE GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	3,782	USD
At 2018-12-31	6,619	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-09-30	-275,010	USD
At 2019-06-30	-246,390	USD
At 2019-03-31	-111,094	USD
At 2018-12-31	-94,980	USD
At 2018-09-30	102,626	USD
At 2018-06-30	127,711	USD
At 2018-03-31	151,723	USD
At 2017-12-31	158,400	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-12-31	6,319	USD
At 2018-09-30	1,921	USD
At 2017-12-31	34,454	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-38,620	USD	92
2019-01-01 to 2019-09-30	-497,623	USD	273
2019-04-01 to 2019-06-30	-442,889	USD	91
2019-01-01 to 2019-03-31	-16,114	USD	90
2018-10-01 to 2018-12-31	-250,606	USD	92
2018-07-01 to 2018-09-30	-25,085	USD	92
2018-01-01 to 2018-09-30	-160,774	USD	273
2018-04-01 to 2018-06-30	-24,012	USD	91
2018-01-01 to 2018-03-31	-111,677	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-205,797	USD	273
2018-01-01 to 2018-09-30	-139,420	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	199,478	USD	273
2018-01-01 to 2018-09-30	105,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-4,018,956	USD
At 2018-12-31	-3,521,333	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-12-31	300	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-28,551	USD	92
2019-01-01 to 2019-09-30	-189,860	USD	273
2018-07-01 to 2018-09-30	-25,085	USD	92
2018-01-01 to 2018-09-30	-160,774	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-09-30	3,782	USD
At 2018-12-31	6,319	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	49,000	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-09-30	278,792	USD
At 2018-12-31	101,599	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	58,838	USD
At 2018-12-31	16,834	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,000	USD	92
2019-01-01 to 2019-09-30	3,422	USD	273
2018-07-01 to 2018-09-30	1,404	USD	92
2018-01-01 to 2018-09-30	4,001	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2019-09-30	52,000,000	shares
At 2019-06-26	52,000,000	shares
At 2018-12-31	52,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	1,965,193	USD
At 2018-12-31	1,890,353	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-09-30	1,659	USD
At 2018-12-31	1,359	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	10,335	USD
At 2018-12-31	383	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-38,620	USD	92
2019-01-01 to 2019-09-30	-497,623	USD	273
2018-01-01 to 2018-12-31	-411,380	USD	365
2018-07-01 to 2018-09-30	-25,085	USD	92
2018-01-01 to 2018-09-30	-160,774	USD	273
2017-01-01 to 2017-12-31	-116,138	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	300	USD	273
2018-07-01 to 2018-09-30	138	USD	92
2018-01-01 to 2018-09-30	415	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-10,069	USD	92
2019-01-01 to 2019-09-30	-307,763	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	10,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	75,000	USD	273
2018-01-01 to 2018-09-30	165,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	42,763	USD	273
2018-01-01 to 2018-09-30	15,873	USD	273

Inspect the source

Entity: BLACKSTAR ENTERPRISE GROUP, INC. / CIK 0001483646
Captured: 2026-09-21T17:20:13.039Z
SEC response SHA-256: 420fbb63d867ab4efc69d645209db67c7c2c87fc7e1d9ce304ead2a5dfe4ac23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001483646.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))