Starbox Group Holdings Ltd. Ordinary Shares
STBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496 | $2,525 | $17,779 | $2,295 |
| Short-Term Investments | $701 | $125 | $0 | $0 |
| Receivables | $608 | $9,517 | $2,034 | $1,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,350 | $16,193 | $4,270 | $40 |
| Total Curr. Assets | $13,325 | $28,235 | $24,083 | $3,698 |
| Property Plant & Equip (Net) | $2,931 | $2,668 | $56 | $317 |
| Goodwill | $60,040 | $82,244 | $0 | $0 |
| Intangibles | $44,502 | $39,666 | $904 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146 | $213 | -$960 | $0 |
| Total NC Assets | $107,619 | $124,791 | $960 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,944 | $153,027 | $25,042 | $4,015 |
| Liabilities | – | – | – | – |
| Payables | $255 | $1,089 | $0 | $0 |
| Short-Term Debt | $246 | $48 | $16 | $72 |
| Tax Payable | $775 | $339 | $1,404 | $875 |
| Deferred Revenue | $486 | $394 | $0 | $800 |
| Other Curr. Liab. | $1,317 | $1,518 | $548 | $773 |
| Total Curr. Liab. | $3,078 | $3,387 | $1,968 | $2,521 |
| LT Debt | $2,388 | $2,168 | $27 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,889 | $6,413 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,277 | $8,581 | $27 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $145 | $43 | $305 |
| Total Liabilities | $11,355 | $11,968 | $1,995 | $2,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538 | $81 | $51 | $45 |
| Retained Earnings | -$92,435 | $8,872 | $4,685 | $1,083 |
| AOCI | $3,684 | -$1,062 | -$607 | -$21 |
| Other Equity | $158,056 | $81,903 | $18,918 | $155 |
| Total Equity | $69,843 | $89,794 | $23,047 | $1,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,746 | $51,264 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,944 | $153,027 | $25,042 | $4,015 |
| Net Debt | $2,138 | -$309 | -$17,736 | -$1,990 |