Starry Group Holdings, Inc.
STRYQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $100 | $167 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $6 | $14 |
| Total Curr. Assets | $42 | $111 | $173 | $44 |
| Property Plant & Equip (Net) | $160 | $149 | $137 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $48 | $48 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $3 | $2 | $2 |
| Total NC Assets | $228 | $200 | $187 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $311 | $361 | $223 |
| Liabilities | – | – | – | – |
| Payables | $12 | $7 | $7 | $7 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $34 | $24 | $24 | $17 |
| Total Curr. Liab. | $50 | $35 | $41 | $33 |
| LT Debt | $0 | $220 | $211 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $260 | $50 | $68 | $221 |
| Total NC Liab. | $260 | $270 | $279 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $305 | $320 | $254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $453 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$652 | -$591 | -$555 | -$501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $602 | $597 | $596 | $17 |
| Total Equity | -$50 | $6 | $41 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $311 | $361 | $223 |
| Net Debt | -$27 | $122 | $46 | -$28 |