Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $1,253 | $49 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,330 | $41,494 | $15,464 | $6,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,544 | $15,917 | $24,245 | $19,402 |
| Total Curr. Assets | $87,343 | $58,664 | $39,758 | $25,766 |
| Property Plant & Equip (Net) | $0 | $0 | $729 | $1,190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,218 | $1,304 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,218 | $2,033 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,343 | $59,882 | $41,791 | $26,956 |
| Liabilities | – | – | – | – |
| Payables | $17,145 | $18,153 | $17,176 | $14,346 |
| Short-Term Debt | $5,406 | $5,347 | $8,334 | $10,507 |
| Tax Payable | $9,777 | $8,032 | $4,570 | $2,370 |
| Deferred Revenue | $2,379 | $2,116 | $896 | $26,505 |
| Other Curr. Liab. | $6,714 | $3,803 | $30,847 | $596 |
| Total Curr. Liab. | $41,422 | $37,451 | $61,822 | $54,324 |
| LT Debt | $0 | $0 | $248 | $729 |
| 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 | $248 | $729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $729 | $1,190 |
| Total Liabilities | $41,422 | $37,451 | $62,070 | $55,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$139,901 | -$9,070 | -$20,279 | -$28,097 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $185,821 | $31,500 | $0 | $0 |
| Total Equity | $45,921 | $22,430 | -$20,279 | -$28,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,343 | $59,882 | $41,791 | $26,956 |
| Net Debt | $4,937 | $4,095 | $8,534 | $11,196 |