Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $48 | $48 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $38 | $38 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $18 | $18 | $16 |
| Total Curr. Assets | $87 | $105 | $105 | $59 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $106 | $106 | $60 |
| Liabilities | – | – | – | – |
| Payables | $17 | $22 | $22 | $18 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $10 | $8 | $0 | $8 |
| Deferred Revenue | $2 | $6 | $0 | $2 |
| Other Curr. Liab. | $7 | $3 | $16 | $4 |
| Total Curr. Liab. | $41 | $43 | $43 | $37 |
| 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 | $41 | $43 | $43 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$12 | -$12 | -$9 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $186 | $75 | $75 | $32 |
| Total Equity | $46 | $63 | $63 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $106 | $106 | $60 |
| Net Debt | $5 | -$44 | -$44 | $4 |