Star Alliance International Corp.
STAL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $4 | $72 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $483 | $2,361 | $0 |
| Total Curr. Assets | $92 | $487 | $2,433 | $7 |
| Property Plant & Equip (Net) | $450 | $508 | $508 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $161 | $56 | $50 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$56 | -$50 | -$20 |
| Total NC Assets | $613 | $508 | $508 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $705 | $994 | $2,940 | $514 |
| Liabilities | – | – | – | – |
| Payables | $119 | $111 | $53 | $18 |
| Short-Term Debt | $745 | $641 | $475 | $499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,832 | $1,445 | $970 | $227 |
| Total Curr. Liab. | $2,696 | $2,197 | $1,498 | $745 |
| LT Debt | $0 | $0 | $194 | $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 | $194 | $0 |
| Other Liabilities | $0 | $0 | -$528 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,696 | $2,197 | $1,498 | $745 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $654 | $227 | $163 | $124 |
| Retained Earnings | -$28,583 | -$25,548 | -$15,058 | -$3,173 |
| AOCI | $25 | -$0 | -$0 | $22 |
| Other Equity | $25,899 | $24,115 | $16,335 | $2,794 |
| Total Equity | -$1,991 | -$1,202 | $1,442 | -$230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $705 | $994 | $2,940 | $514 |
| Net Debt | $655 | $637 | $597 | $493 |