Stella Diagnostics Inc.
SLDX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $3 | $1 | $1 |
| Total Curr. Assets | $25 | $20 | $2 | $2 |
| Property Plant & Equip (Net) | $165 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $452 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $165 | $452 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $472 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $229 | $138 | $1,131 | $1,070 |
| Short-Term Debt | $6,577 | $5,402 | $7,684 | $6,771 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,086 | $11,667 | $12,960 | $12,342 |
| Total Curr. Liab. | $18,892 | $17,207 | $21,775 | $20,183 |
| LT Debt | $66 | $798 | $272 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $193,008 |
| Total NC Liab. | $66 | $798 | $272 | $193,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $0 | $0 | $0 |
| Total Liabilities | $18,958 | $18,005 | $22,046 | $213,463 |
| Equity | – | – | – | – |
| Pref Stock | $3,905 | $3,905 | $3,905 | $0 |
| Common Stock | $40 | $40 | $30 | $10 |
| Retained Earnings | -$230,051 | -$228,815 | -$223,108 | -$214,381 |
| AOCI | $0 | -$40 | -$30 | $0 |
| Other Equity | $207,337 | $207,378 | $197,159 | $910 |
| Total Equity | -$18,769 | -$17,533 | -$22,045 | -$213,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $472 | $2 | $2 |
| Net Debt | $6,638 | $6,193 | $7,954 | $7,041 |