Starstream Entertainment, Inc.
SSET · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $914 | $451 | $746 | $637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $500 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18 | $18 |
| Total Curr. Assets | $1,424 | $951 | $764 | $654 |
| Property Plant & Equip (Net) | $308 | $301 | $96 | $0 |
| 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 | $215 | $124 | $37 | $37 |
| Total NC Assets | $523 | $425 | $132 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,947 | $1,376 | $896 | $692 |
| Liabilities | – | – | – | – |
| Payables | $135 | $67 | $20 | $7 |
| Short-Term Debt | $99 | $99 | $99 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $46 | $31 | $34 |
| Total Curr. Liab. | $261 | $211 | $150 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $153 | $0 | $0 |
| Total NC Liab. | $150 | $153 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $365 | $150 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $140 | $140 |
| Retained Earnings | $777 | $253 | -$13 | -$206 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $619 | $619 | $619 | $619 |
| Total Equity | $1,536 | $1,012 | $746 | $552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,947 | $1,376 | $896 | $692 |
| Net Debt | -$816 | -$353 | -$648 | -$538 |