Starpharma Holdings Limited
SPHRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,407 | $23,360 | $35,180 | $49,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,225 | $6,340 | $8,235 | $7,836 |
| Inventory | $1,915 | $2,408 | $2,773 | $2,824 |
| Other Curr. Assets | $1,013 | $811 | $934 | $80 |
| Total Curr. Assets | $22,560 | $32,919 | $47,122 | $60,658 |
| Property Plant & Equip (Net) | $2,861 | $3,895 | $4,964 | $5,517 |
| 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 | $3,895 | $4,964 | $5,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,421 | $36,814 | $52,086 | $66,175 |
| Liabilities | – | – | – | – |
| Payables | $2,054 | $2,725 | $6,615 | $6,762 |
| Short-Term Debt | $1,267 | $1,571 | $5,522 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $28 | $3 | $466 |
| Other Curr. Liab. | $1,900 | $2,338 | $2,333 | $2,308 |
| Total Curr. Liab. | $5,226 | $6,662 | $14,473 | $10,231 |
| LT Debt | $1,135 | $1,957 | $2,750 | $7,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $79 | $48 | $57 |
| Total NC Liab. | $1,197 | $2,036 | $2,798 | $7,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,958 | $2,753 | $3,494 | $4,189 |
| Total Liabilities | $6,423 | $8,698 | $17,271 | $17,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,750 | $240,750 | $240,715 | $240,669 |
| Retained Earnings | -$252,353 | -$242,364 | -$234,199 | -$218,561 |
| AOCI | $30,601 | $29,730 | $28,299 | $26,285 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,998 | $28,116 | $34,815 | $48,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,421 | $36,814 | $52,086 | $66,175 |
| Net Debt | -$13,005 | -$19,832 | -$26,908 | -$41,729 |