Starpharma Holdings Limited
SPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,407 | $20,277 | $23,360 | $32,131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,225 | $1,667 | $6,340 | $1,598 |
| Inventory | $1,915 | $2,326 | $2,408 | $2,707 |
| Other Curr. Assets | $1,013 | $1,976 | $811 | $3,091 |
| Total Curr. Assets | $22,560 | $26,246 | $32,919 | $39,527 |
| Property Plant & Equip (Net) | $2,861 | $3,369 | $3,895 | $4,405 |
| 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 | $2,861 | $3,369 | $3,895 | $4,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,421 | $29,615 | $36,814 | $43,932 |
| Liabilities | – | – | – | – |
| Payables | $2,054 | $2,655 | $2,725 | $4,986 |
| Short-Term Debt | $1,267 | $930 | $1,571 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $28 | $4 |
| Other Curr. Liab. | $1,900 | $1,263 | $2,338 | $1,298 |
| Total Curr. Liab. | $5,226 | $4,848 | $6,662 | $7,054 |
| LT Debt | $1,135 | $1,545 | $1,957 | $2,359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $50 | $79 | $68 |
| Total NC Liab. | $1,197 | $1,595 | $2,036 | $2,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,958 | $2,364 | $2,753 | $3,129 |
| Total Liabilities | $6,423 | $6,443 | $8,698 | $9,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,750 | $240,750 | $240,750 | $240,715 |
| Retained Earnings | -$252,353 | -$247,756 | -$242,364 | -$235,232 |
| AOCI | $30,601 | $30,178 | $29,730 | $28,968 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,998 | $23,172 | $28,116 | $34,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,421 | $29,615 | $36,814 | $43,932 |
| Net Debt | -$13,005 | -$17,802 | -$19,832 | -$29,006 |