International Star, Inc.
ILST · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$115 | -$198 | -$129 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$131 | $194 | $81 |
| Other Non-Cash | – | $42 | $0 | $0 |
| Operating Cash Flow | – | -$205 | -$4 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$35 | -$5 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$35 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $28 |
| Stock Issued | – | $282 | $35 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $282 | $35 | $28 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $77 | -$4 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5 | $9 | $34 |
| End Cash | – | $82 | $5 | $9 |
| Free Cash Flow | – | -$205 | -$4 | -$49 |