Stella Diagnostics Inc.
SLDX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $189 | $10 | $10 | $19 |
| Total Curr. Assets | $211 | $25 | $27 | $33 |
| Property Plant & Equip (Net) | $145 | $165 | $184 | $218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $145 | $165 | $184 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $189 | $211 | $251 |
| Liabilities | – | – | – | – |
| Payables | $589 | $229 | $208 | $214 |
| Short-Term Debt | $6,910 | $6,577 | $5,778 | $5,690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,222 | $12,086 | $11,884 | $11,619 |
| Total Curr. Liab. | $19,721 | $18,892 | $17,870 | $17,524 |
| LT Debt | $51 | $66 | $879 | $894 |
| 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. | $51 | $66 | $879 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $66 | $81 | $95 |
| Total Liabilities | $19,772 | $18,958 | $18,749 | $18,418 |
| Equity | – | – | – | – |
| Pref Stock | $3,905 | $3,905 | $3,905 | $3,905 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$230,698 | -$230,051 | -$229,821 | -$229,540 |
| AOCI | $0 | $0 | $0 | -$40 |
| Other Equity | $207,337 | $207,337 | $207,337 | $207,469 |
| Total Equity | -$19,416 | -$18,769 | -$18,539 | -$18,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $189 | $211 | $251 |
| Net Debt | $6,949 | $6,638 | $6,650 | $6,580 |