US Stock MarketDetailed Quotes

STARGAZE ENTERTAINMENT GROUP INC (STGZ)

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  • 0.0190
  • +0.0015+8.57%
15min DelayClose Apr 24 14:45 ET
9.77MMarket Cap-19.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STARGAZE ENTERTAINMENT GROUP INC (STGZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Nov 30, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.46%-512.46K
-24.41%-747.69K
1,583,634.88%680.92K
-600.98K
-43
-11.12K
Net income from continuing operations
-35.96%-749.73K
-36,154.90%-551.44K
-30,268.45%-232.62K
---1.52K
---766
---11.86K
Depreciation and amortization
----
----
----
----
----
--0
Other non cash items
197.36%250.82K
---257.61K
----
----
----
----
Change In working capital
-122.09%-13.55K
110.24%61.36K
126,254.41%913.54K
---599.46K
--723
--738
-Change in receivables
----
----
--0
--0
--0
--0
-Change in inventory
----
----
--600.92K
---600.92K
--0
----
-Change in prepaid assets
----
----
--0
--0
--0
----
-Change in payables and accrued expense
-122.09%-13.55K
4,099.86%61.36K
43,139.61%312.62K
--1.46K
--723
--738
-Change in other current assets
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
31.46%-512.46K
-24.41%-747.69K
1,583,634.88%680.92K
---600.98K
---43
---11.12K
Investing cash flow
Cash flow from continuing investing activities
183K
0
Net PPE purchase and sale
----
----
----
----
----
--0
Net other investing changes
--183K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--183K
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-83.25%160K
58.81%955K
-320.92K
601.33K
0
7.97K
Net issuance payments of debt
----
----
---80K
--284.42K
--0
--5.97K
Net common stock issuance
-71.93%160K
-74.35%570K
---600.92K
--2.22M
--0
--2K
Net preferred stock issuance
----
----
--0
--2.5K
--0
----
Net other financing activities
----
120.18%385K
--360K
---1.91M
----
----
Cash from discontinued financing activities
Financing cash flow
-83.25%160K
58.81%955K
---320.92K
--601.33K
--0
--7.97K
Net cash flow
Beginning cash position
14,957.50%208.7K
--1.39K
--0
--0
--394
--3.54K
Current changes in cash
-181.74%-169.46K
58,962.96%207.31K
837,309.30%360K
--351
---43
---3.15K
End cash Position
-81.20%39.24K
59,357.83%208.7K
102,464.10%360K
--351
--351
--394
Free cash flow
31.46%-512.46K
-24.41%-747.69K
1,583,634.88%680.92K
---600.98K
---43
---11.12K
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Nov 30, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.46%-512.46K-24.41%-747.69K1,583,634.88%680.92K-600.98K-43-11.12K
Net income from continuing operations -35.96%-749.73K-36,154.90%-551.44K-30,268.45%-232.62K---1.52K---766---11.86K
Depreciation and amortization ----------------------0
Other non cash items 197.36%250.82K---257.61K----------------
Change In working capital -122.09%-13.55K110.24%61.36K126,254.41%913.54K---599.46K--723--738
-Change in receivables ----------0--0--0--0
-Change in inventory ----------600.92K---600.92K--0----
-Change in prepaid assets ----------0--0--0----
-Change in payables and accrued expense -122.09%-13.55K4,099.86%61.36K43,139.61%312.62K--1.46K--723--738
-Change in other current assets ----------0--0--0----
Cash from discontinued investing activities
Operating cash flow 31.46%-512.46K-24.41%-747.69K1,583,634.88%680.92K---600.98K---43---11.12K
Investing cash flow
Cash flow from continuing investing activities 183K0
Net PPE purchase and sale ----------------------0
Net other investing changes --183K--------------------
Cash from discontinued investing activities
Investing cash flow --183K------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -83.25%160K58.81%955K-320.92K601.33K07.97K
Net issuance payments of debt -----------80K--284.42K--0--5.97K
Net common stock issuance -71.93%160K-74.35%570K---600.92K--2.22M--0--2K
Net preferred stock issuance ----------0--2.5K--0----
Net other financing activities ----120.18%385K--360K---1.91M--------
Cash from discontinued financing activities
Financing cash flow -83.25%160K58.81%955K---320.92K--601.33K--0--7.97K
Net cash flow
Beginning cash position 14,957.50%208.7K--1.39K--0--0--394--3.54K
Current changes in cash -181.74%-169.46K58,962.96%207.31K837,309.30%360K--351---43---3.15K
End cash Position -81.20%39.24K59,357.83%208.7K102,464.10%360K--351--351--394
Free cash flow 31.46%-512.46K-24.41%-747.69K1,583,634.88%680.92K---600.98K---43---11.12K
Currency Unit USDUSDUSDUSDUSDUSD
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