Star Alliance International Corp.
STAL · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $0 | $5 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $412 | $483 | $483 |
| Total Curr. Assets | $92 | $412 | $488 | $496 |
| Property Plant & Equip (Net) | $508 | $508 | $508 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $161 | $56 | $56 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$56 | -$56 | $0 | -$56 |
| Total NC Assets | $613 | $508 | $564 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $705 | $920 | $1,051 | $1,004 |
| Liabilities | – | – | – | – |
| Payables | $119 | $120 | $110 | $118 |
| Short-Term Debt | $745 | $708 | $711 | $639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $580 |
| Other Curr. Liab. | $1,743 | $1,208 | $1,179 | $1,014 |
| Total Curr. Liab. | $2,696 | $2,777 | $2,596 | $2,351 |
| 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 | $2,696 | $2,777 | $2,596 | $2,351 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $654 | $571 | $471 | $308 |
| Retained Earnings | -$28,583 | -$27,383 | -$26,515 | -$25,920 |
| AOCI | $25 | $0 | $161 | -$46 |
| Other Equity | $0 | $35 | $0 | $0 |
| Total Equity | -$1,991 | -$1,857 | -$1,545 | -$1,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $705 | $920 | $1,051 | $1,004 |
| Net Debt | $655 | $707 | $706 | $626 |