Star Vault AB (publ)
SRVTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,478 | $393 | $4,108 | $4,106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $619 | $602 | $0 | $672 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,097 | $4,561 | $4,908 | $4,778 |
| Property Plant & Equip (Net) | $21 | $30 | $39 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,215 | $1,202 | $0 | $12,076 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $63 |
| Total NC Assets | $12,236 | $12,148 | $12,312 | $12,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,333 | $16,709 | $17,220 | $16,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,392 | $132 | $1,326 | $2,439 |
| Total Curr. Liab. | $1,392 | $132 | $1,326 | $2,439 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,392 | $132 | $1,326 | $2,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,211 | $418 | $4,211 | $4,211 |
| Retained Earnings | -$18,147 | -$1,747 | -$17,252 | -$18,420 |
| AOCI | $12,215 | $1,202 | $0 | $12,076 |
| Other Equity | $16,663 | $1,653 | $28,936 | $16,663 |
| Total Equity | $14,942 | $1,526 | $15,894 | $14,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,333 | $1,658 | $17,220 | $16,968 |
| Net Debt | -$3,478 | -$393 | -$4,108 | -$4,106 |