International Star, Inc.
ILST · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $82 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $127 | $88 | $162 |
| Inventory | $67 | $67 | $65 | $65 |
| Other Curr. Assets | $35 | $35 | $26 | $28 |
| Total Curr. Assets | $200 | $311 | $185 | $265 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $325 | $325 | $325 | $290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $325 | $325 | $325 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525 | $636 | $510 | $555 |
| Liabilities | – | – | – | – |
| Payables | $740 | $646 | $636 | $563 |
| Short-Term Debt | $44 | $44 | $44 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $313 | $225 | $275 | $230 |
| Total Curr. Liab. | $1,097 | $915 | $955 | $838 |
| LT Debt | $1,242 | $1,227 | $1,227 | $1,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,242 | $1,227 | $1,227 | $1,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,340 | $2,143 | $2,183 | $2,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,253 | $2,253 | $1,971 | $1,936 |
| Retained Earnings | -$9,543 | -$9,234 | -$9,119 | -$8,921 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,814 | -$1,506 | -$1,673 | -$1,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $525 | $636 | $510 | $555 |
| Net Debt | $1,269 | $1,190 | $1,267 | $1,262 |