KeyStar Corp.
KEYR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $163 | $92 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,459 | $2,696 | $1,675 | $843 |
| Total Curr. Assets | $2,770 | $2,859 | $1,767 | $917 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,005 | $883 | $525 | $136 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $179 |
| Total NC Assets | $1,009 | $887 | $530 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,779 | $3,746 | $2,298 | $1,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $691 | $910 | $867 | $969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,510 | $33,869 | $30,206 | $23,871 |
| Total Curr. Liab. | $38,201 | $34,779 | $31,073 | $24,840 |
| LT Debt | $0 | $0 | $0 | $176 |
| 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 | $0 | $0 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,201 | $34,779 | $31,073 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1,056 |
| Total Equity | -$34,422 | -$31,033 | -$28,775 | $1,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,779 | $3,746 | $2,298 | $1,232 |
| Net Debt | $380 | $747 | $775 | $1,071 |