CryptoStar Corp.
CSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,233 | $1,206 | $1,542 | $1,973 |
| Short-Term Investments | $140 | $64 | $0 | $345 |
| Receivables | $891 | $37 | $95 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $64 | $218 | $0 |
| Total Curr. Assets | $2,264 | $1,307 | $1,855 | $2,338 |
| Property Plant & Equip (Net) | $2,243 | $4,173 | $4,448 | $4,656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549 | $550 | $550 | $549 |
| Total NC Assets | $2,792 | $4,722 | $4,998 | $5,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,056 | $6,029 | $6,853 | $7,544 |
| Liabilities | – | – | – | – |
| Payables | $629 | $646 | $707 | $874 |
| Short-Term Debt | $869 | $393 | $393 | $815 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $160 | $160 | $160 | $160 |
| Other Curr. Liab. | $0 | -$0 | $0 | -$422 |
| Total Curr. Liab. | $1,670 | $1,670 | $1,699 | $1,852 |
| LT Debt | $295 | $393 | $492 | $590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $377 | $377 | $377 | $377 |
| Total NC Liab. | $1,355 | $1,580 | $1,800 | $2,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,267 | $1,370 | $1,471 |
| Total Liabilities | $3,025 | $3,250 | $3,500 | $3,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,469 | $37,506 | $37,506 | $37,483 |
| Retained Earnings | -$57,871 | -$57,182 | -$57,614 | -$57,257 |
| AOCI | $20,148 | $20,168 | $195 | $20,159 |
| Other Equity | $0 | $0 | $23,267 | $0 |
| Total Equity | $2,031 | $2,780 | $3,353 | $3,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,056 | $6,029 | $6,853 | $7,544 |
| Net Debt | -$69 | -$419 | -$657 | -$568 |