Star8 Corporation
STRH · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $84 | $78 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $194 | $194 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $520 | $905 | $905 | $860 |
| Total Curr. Assets | $568 | $1,183 | $1,178 | $1,001 |
| Property Plant & Equip (Net) | $128 | $138 | $147 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $128 | $138 | $147 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $1,321 | $1,325 | $1,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $121 | $121 | $124 |
| Total Curr. Liab. | $98 | $121 | $121 | $124 |
| LT Debt | $221 | $702 | $702 | $704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $107 | $94 | $82 |
| Total NC Liab. | $243 | $808 | $796 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $929 | $917 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $63 | $63 | $63 | $63 |
| Common Stock | $264 | $244 | $244 | $244 |
| Retained Earnings | -$469 | -$432 | -$526 | -$618 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355 | $392 | $408 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $696 | $1,321 | $1,325 | $1,157 |
| Net Debt | $216 | $618 | $623 | $701 |