Starpharma Holdings Limited
SPHRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $35 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $8 | $8 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $23 | $33 | $47 | $61 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $6 |
| 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 | $3 | $4 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $37 | $52 | $66 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $7 | $7 |
| Short-Term Debt | $1 | $2 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $5 | $7 | $14 | $10 |
| LT Debt | $1 | $2 | $3 | $7 |
| 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. | $1 | $2 | $3 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $6 | $9 | $17 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241 | $241 | $241 | $241 |
| Retained Earnings | -$252 | -$242 | -$234 | -$219 |
| AOCI | $31 | $30 | $28 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $28 | $35 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $37 | $52 | $66 |
| Net Debt | -$13 | -$20 | -$27 | -$42 |