KeyStar Corp.
KEYR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $222 | $355 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2,696 | $1,024 | $1,194 | $9 |
| Total Curr. Assets | $2,859 | $1,245 | $1,550 | $76 |
| Property Plant & Equip (Net) | $0 | $2 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $883 | $6,760 | $8,067 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $1,342 | $5,682 | -$101 |
| Total NC Assets | $887 | $8,105 | $13,753 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,746 | $9,350 | $15,303 | $78 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,409 | $1,219 | $352 |
| Short-Term Debt | $910 | $8,661 | $6,348 | $232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $324 | -$382 |
| Other Curr. Liab. | $33,869 | $11,958 | $7,318 | $30 |
| Total Curr. Liab. | $34,779 | $22,028 | $14,886 | $613 |
| LT Debt | $0 | $513 | $850 | $0 |
| 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. | $0 | $513 | $850 | $232 |
| Other Liabilities | $0 | $0 | $0 | -$232 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,779 | $22,541 | $15,736 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12 | $12 | $12 |
| Common Stock | $0 | $0 | $4 | $3 |
| Retained Earnings | $0 | -$43,505 | -$13,119 | -$775 |
| AOCI | $0 | $0 | -$12 | -$103 |
| Other Equity | $0 | $30,314 | $12,682 | $327 |
| Total Equity | -$31,033 | -$13,191 | -$433 | -$536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,746 | $9,350 | $15,303 | $78 |
| Net Debt | $747 | $8,952 | $6,843 | $165 |