International Star, Inc.
ILST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $17 | $9 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $154 | $0 | $0 |
| Inventory | $67 | $65 | $0 | $0 |
| Other Curr. Assets | $35 | $26 | $8 | $0 |
| Total Curr. Assets | $311 | $263 | $17 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $325 | $285 | $416 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $325 | $285 | $416 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $548 | $433 | $1 |
| Liabilities | – | – | – | – |
| Payables | $646 | $451 | $22 | $0 |
| Short-Term Debt | $44 | $30 | $0 | $773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $144 | $18 | $787 |
| Total Curr. Liab. | $915 | $625 | $40 | $1,560 |
| LT Debt | $1,227 | $1,165 | $426 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $240 |
| Total NC Liab. | $1,227 | $1,165 | $426 | $740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,143 | $1,790 | $466 | $2,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,253 | $1,936 | $1,936 | $1,673 |
| Retained Earnings | -$9,234 | -$8,653 | -$6,720 | -$7,940 |
| AOCI | $0 | -$1,936 | $0 | -$433 |
| Other Equity | $5,475 | $7,411 | $4,750 | $4,402 |
| Total Equity | -$1,506 | -$1,242 | -$34 | -$2,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636 | $548 | $433 | $1 |
| Net Debt | $1,190 | $1,178 | $417 | $1,272 |