CryptoStar Corp.
CSTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,973 | $2,181 | $3,990 | $7,050 |
| Short-Term Investments | $345 | $0 | $0 | $0 |
| Receivables | $21 | $230 | $156 | $296 |
| Inventory | $0 | $210 | $436 | $1,064 |
| Other Curr. Assets | $0 | $125 | $78 | $5,161 |
| Total Curr. Assets | $2,338 | $2,758 | $4,763 | $15,336 |
| Property Plant & Equip (Net) | $4,656 | $8,966 | $13,663 | $17,278 |
| Goodwill | $0 | $240 | $313 | $330 |
| Intangibles | $0 | $20 | $258 | $1,177 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549 | $729 | $900 | $2,588 |
| Total NC Assets | $5,205 | $9,955 | $15,133 | $21,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,544 | $12,714 | $19,896 | $36,708 |
| Liabilities | – | – | – | – |
| Payables | $874 | $803 | $1,175 | $795 |
| Short-Term Debt | $815 | $393 | $1,967 | $1,967 |
| Tax Payable | $0 | $0 | $0 | $141 |
| Deferred Revenue | $160 | $509 | $696 | $2,177 |
| Other Curr. Liab. | -$422 | $3 | $0 | $50 |
| Total Curr. Liab. | $1,852 | $2,109 | $4,111 | $5,346 |
| LT Debt | $590 | $978 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $377 | $377 | $377 | $50 |
| Total NC Liab. | $2,015 | $3,082 | $2,696 | $1,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,471 | $2,128 | $2,593 | $2,065 |
| Total Liabilities | $3,867 | $5,191 | $6,807 | $7,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,483 | $37,063 | $37,254 | $36,956 |
| Retained Earnings | -$57,257 | -$52,703 | -$47,090 | -$30,422 |
| AOCI | $20,159 | $19,579 | $19,632 | $176 |
| Other Equity | $0 | $308 | $0 | $22,753 |
| Total Equity | $3,676 | $7,523 | $13,089 | $29,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,544 | $12,714 | $19,896 | $36,708 |
| Net Debt | -$568 | -$810 | -$2,024 | -$5,084 |