BLACKSTAR ENTERPRISE GRP (BEGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BEGI SEC filings page.
This page shows BLACKSTAR ENTERPRISE GRP (BEGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
BLACKSTAR ENTERPRISE GRP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BLACKSTAR ENTERPRISE GRP passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Key Financial Metrics
Earnings & Revenue
BLACKSTAR ENTERPRISE GRP reported $114K in net income in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 68.0%.
BLACKSTAR ENTERPRISE GRP earned $0.00 per diluted share (EPS) in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
BLACKSTAR ENTERPRISE GRP generated $249K in free cash flow in Q3 2025, representing cash available after capex. Against the prior quarter it is up 1.2%.
BLACKSTAR ENTERPRISE GRP held $125 in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Margins & Returns
BLACKSTAR ENTERPRISE GRP's quarterly ROE was 4.1% in Q3 2025: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 9.3 percentage points.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Capital Allocation
BLACKSTAR ENTERPRISE GRP invested $28K in capex in Q3 2025, funding long-term assets and infrastructure. Against the prior quarter it is up 40.5%.
Not reported for Q3 2025.
Not reported for Q3 2025.
BEGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $17K-39.6% | $177K+2033.8% | $21K-9.3% | N/A | $28K+225.1% | $8K-29.5% | $23K | N/A |
| Interest Expense | $58K | $62K | $70K+6.8% | N/A | N/A | N/A | $66K | N/A |
| Net Income | $114Kn/m | $358Kn/m | -$137Kn/m | N/A | -$268Kn/m | -$340Kn/m | -$499K | N/A |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 2.18B+24.8% | 1.85B+6.6% | 1.85B+13.1% | N/A | 1.75B+46.4% | 1.74B | 1.64B | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
BEGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $394K+2.6% | $412K+8.8% | $402K | $398K+4.2% | $384K+3.1% | $379K+15.4% | N/A | $382K+25.8% |
| Current Assets | $2K-3.4% | $18K+71.4% | $5K | $4K-89.1% | $2K-96.2% | $10K-60.5% | N/A | $34K-46.0% |
| Cash & Equivalents | $125-94.3% | $14K+37.8% | $193-98.9% | $4K-89.1% | $2K-95.7% | $10K-48.2% | $17K | $34K-46.0% |
| Short-Term Investments | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| Long-Term Investments | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0n/m |
| Total Liabilities | -$2.4M-191.8% | -$2.3M-195.6% | $2.9M | $2.7M+71.6% | $2.6M+98.5% | $2.4M+95.8% | N/A | $1.6M+53.8% |
| Current Liabilities | $3.1M+22.4% | $3.1M+31.0% | $2.8M | $2.7M+87.6% | $2.6M+96.6% | $2.3M+93.7% | N/A | $1.4M+39.4% |
| Non-Current Liabilities | -$5.5M-22219.4% | -$5.3M-21304.7% | $24K | $24K-84.0% | $25Kn/m | $25Kn/m | N/A | $149Kn/m |
| Total Equity | $2.8Mn/m | $2.7Mn/m | -$2.5Mn/m | -$2.3Mn/m | -$2.2Mn/m | -$2.0Mn/m | -$1.7M | -$1.2Mn/m |
| Retained Earnings | $12.4Mn/m | $12.3Mn/m | -$11.9M | -$11.8Mn/m | -$11.5Mn/m | -$11.3Mn/m | N/A | -$10.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BEGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $277Kn/m | $266Kn/m | -$113Kn/m | -$29Kn/m | -$50Kn/m | -$72K | -$120K | -$133Kn/m |
| Capital Expenditures | $28K | $20K | N/A | N/A | N/A | N/A | $10K | N/A |
| Free Cash Flow | $249K | $246K | N/A | N/A | N/A | N/A | -$130K | N/A |
| Investing Cash Flow | $28Kn/m | $20Kn/m | N/A | -$5Kn/m | -$8Kn/m | -$10K | -$10K | -$12Kn/m |
| Financing Cash Flow | $274K+447.1% | $277K+268.8% | $110K-3.5% | $35K-72.5% | $50K-50.0% | $75K | $114K | $127K+150.6% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
BEGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$2.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where BLACKSTAR ENTERPRISE GRP Ranks
Frequently Asked Questions
Is BLACKSTAR ENTERPRISE GRP profitable?
No, BLACKSTAR ENTERPRISE GRP (BEGI) reported a net loss of $1.5M in fiscal year 2024.
What is BLACKSTAR ENTERPRISE GRP's free cash flow?
BLACKSTAR ENTERPRISE GRP (BEGI) recorded an outflow of $304K in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BLACKSTAR ENTERPRISE GRP's operating cash flow?
BLACKSTAR ENTERPRISE GRP (BEGI) recorded an outflow of $271K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are BLACKSTAR ENTERPRISE GRP's total assets?
BLACKSTAR ENTERPRISE GRP (BEGI) had $398K in total assets as of fiscal year 2024, including both current and long-term assets.
What are BLACKSTAR ENTERPRISE GRP's capital expenditures?
BLACKSTAR ENTERPRISE GRP (BEGI) invested $33K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is BLACKSTAR ENTERPRISE GRP's current ratio?
BLACKSTAR ENTERPRISE GRP (BEGI) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is BLACKSTAR ENTERPRISE GRP's return on assets (ROA)?
BLACKSTAR ENTERPRISE GRP (BEGI) had a return on assets of -380.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is BLACKSTAR ENTERPRISE GRP's P/E ratio?
BLACKSTAR ENTERPRISE GRP (BEGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $298K as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BLACKSTAR ENTERPRISE GRP's price-to-sales ratio?
BLACKSTAR ENTERPRISE GRP (BEGI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $298K as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is BLACKSTAR ENTERPRISE GRP's debt-to-equity ratio negative or not reported?
BLACKSTAR ENTERPRISE GRP (BEGI) has negative shareholder equity of -$2.3M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is BLACKSTAR ENTERPRISE GRP's Piotroski F-Score?
BLACKSTAR ENTERPRISE GRP (BEGI) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.