Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $48,186 | $48,186 | $1,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,330 | $37,974 | $37,974 | $41,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,544 | $18,452 | $18,452 | $15,917 |
| Total Curr. Assets | $87,343 | $104,613 | $104,613 | $58,664 |
| 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 | $1,132 | $0 | $1,218 |
| Other NC Assets | $0 | $0 | $1,132 | $0 |
| Total NC Assets | $0 | $1,132 | $1,132 | $1,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,343 | $105,745 | $105,745 | $59,882 |
| Liabilities | – | – | – | – |
| Payables | $17,145 | $21,970 | $21,970 | $18,153 |
| Short-Term Debt | $5,406 | $4,550 | $4,550 | $5,347 |
| Tax Payable | $9,777 | $8,348 | $0 | $8,032 |
| Deferred Revenue | $2,379 | $5,549 | $0 | $2,116 |
| Other Curr. Liab. | $6,714 | $2,597 | $16,494 | $3,803 |
| Total Curr. Liab. | $41,422 | $43,014 | $43,014 | $37,451 |
| 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 | $41,422 | $43,014 | $43,014 | $37,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$139,901 | -$11,777 | -$11,777 | -$9,070 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $185,821 | $74,508 | $74,508 | $31,500 |
| Total Equity | $45,921 | $62,731 | $62,731 | $22,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,343 | $105,745 | $105,745 | $59,882 |
| Net Debt | $4,937 | -$43,636 | -$43,636 | $4,095 |