CSTXF | CryptoStar Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.64 Million	19.89 Million	36.7 Million	10.54 Million	12.26 Million	9.93 Million
Total Current Assets	2.74 Million	4.76 Million	15.33 Million	705.1 Thousand	3.7 Million	775.51 Thousand
Cash And Short Term Investments	2.29 Million	3.99 Million	7.05 Million	402.4 Thousand	114.88 Thousand	76.2 Thousand
Cash and Cash Equivalents	2.16 Million	3.99 Million	7.05 Million	402.4 Thousand	114.88 Thousand	76.2 Thousand
Short Term Investments	124.56 Thousand	75.04 Thousand	5.15 Million	1965.00	4535.00	-
Net Receivables	228.73 Thousand	155.93 Thousand	296.11 Thousand	298.76 Thousand	3.58 Million	-
Inventory	208.8 Thousand	436.37 Thousand	1.06 Million	1965.00	4535.00	-
Other Current Assets	12.13 Thousand	75.07 Thousand	5.16 Million	1965.00	4535.00	699.31 Thousand
Total Non-Current Assets	9.9 Million	15.13 Million	21.37 Million	9.84 Million	8.55 Million	9.15 Million
Net PPE	8.92 Million	13.66 Million	17.27 Million	7.05 Million	6.68 Million	8.79 Million
Good Will And Intangible Assets	260.03 Thousand	570.49 Thousand	1.5 Million	2.72 Million	1.5 Million	-
Good Will	239.04 Thousand	312.8 Thousand	329.72 Thousand	-	-	-
Intangible Assets	19.75 Thousand	257.69 Thousand	1.17 Million	2.72 Million	1.5 Million	-
Long-Term Investments	-	-	2.33 Million	118.31 Thousand	-	-
Tax Assets	-	-	-2.33 Million	-118.31 Thousand	-	-
Other Non Current Assets	723.97 Thousand	900.29 Thousand	2.58 Million	68 Thousand	364.63 Thousand	364.63 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	5.16 Million	6.8 Million	7.24 Million	7.3 Million	6.68 Million	3.44 Million
Total Current Liabilities	2.09 Million	4.11 Million	5.29 Million	1.57 Million	1.53 Million	1.12 Million
Account Payables	771.83 Thousand	1.17 Million	794.57 Thousand	1.39 Million	1.3 Million	1.12 Million
Tax Payables	-	-	141.47 Thousand	-	-	-
Short Term Debt	790.3 Thousand	2.24 Million	2.18 Million	179.04 Thousand	221.18 Thousand	-
Deferred Revenue	508.73 Thousand	696.35 Thousand	2.17 Million	-287.24 Thousand	-221.18 Thousand	-
Other Current Liabilities	27.03 Thousand	-	141.47 Thousand	287.24 Thousand	221.18 Thousand	-
Total Non Current Liabilities	3.06 Million	2.69 Million	1.94 Million	5.73 Million	5.15 Million	2.31 Million
Long-Term Debt	972.94 Thousand	2.31 Million	1.84 Million	5.63 Million	5.15 Million	2.31 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.09 Million	377.25 Thousand	100 Thousand	100 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	7.48 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Stock Holders Equity	7.48 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Common Stock	37.06 Million	37.25 Million	36.95 Million	22.16 Million	21.45 Million	21.45 Million
Retained Earnings	-52.43 Million	-47.09 Million	-30.42 Million	-26.95 Million	-21.75 Million	-19.43 Million
Accumulated other comprehensive income	19.57 Million	-2333.00	176.45 Thousand	5.31 Million	4.47 Million	4.47 Million
Common Stock Equity	7.48 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Capital Lease Obligation	1.71 Million	2.59 Million	2.06 Million	2.19 Million	2.47 Million	-
Total Investments	124.56 Thousand	75.04 Thousand	7.49 Million	120.28 Thousand	4535.00	-
Total Debt	3.48 Million	4.55 Million	4.03 Million	5.81 Million	5.37 Million	2.31 Million
Net Debt	1.31 Million	568.91 Thousand	-3.01 Million	5.41 Million	5.25 Million	2.23 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	11.17 Million	12.54 Million	12.64 Million	12.64 Million	14.16 Million	16 Million
Total Current Assets	3.47 Million	3.2 Million	2.74 Million	2.74 Million	3.25 Million	3.66 Million
Cash And Short Term Investments	3.01 Million	2.8 Million	2.29 Million	2.29 Million	2.47 Million	2.9 Million
Cash and Cash Equivalents	2.7 Million	2.73 Million	2.16 Million	2.16 Million	2.47 Million	2.88 Million
Short Term Investments	311.25 Thousand	68.5 Thousand	124.56 Thousand	124.56 Thousand	16.22 Thousand	20.39 Thousand
Net Receivables	242.28 Thousand	180.49 Thousand	228.73 Thousand	228.73 Thousand	223.05 Thousand	214.88 Thousand
Inventory	209.84 Thousand	209.65 Thousand	208.8 Thousand	208.8 Thousand	436.37 Thousand	435.61 Thousand
Other Current Assets	13.03 Thousand	12.18 Thousand	12.13 Thousand	12.13 Thousand	16.3 Thousand	107.1 Thousand
Total Non-Current Assets	7.69 Million	9.33 Million	9.9 Million	9.9 Million	10.9 Million	12.33 Million
Net PPE	6.87 Million	8.44 Million	8.92 Million	8.92 Million	9.7 Million	10.92 Million
Good Will And Intangible Assets	249.01 Thousand	260.03 Thousand	260.03 Thousand	260.03 Thousand	474.41 Thousand	513.25 Thousand
Good Will	229.23 Thousand	240.03 Thousand	239.04 Thousand	239.04 Thousand	313.35 Thousand	319.42 Thousand
Intangible Assets	19.75 Thousand	19.75 Thousand	19.75 Thousand	19.75 Thousand	161.05 Thousand	193.26 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	571.59 Thousand	630.12 Thousand	723.97 Thousand	723.97 Thousand	732.53 Thousand	902.72 Thousand
Other Assets	1.00	1.00	1.00	1.00	-	1.00
Total Liabilities	4.56 Million	5 Million	5.16 Million	5.16 Million	5.51 Million	6.05 Million
Total Current Liabilities	1.9 Million	2.13 Million	2.09 Million	2.09 Million	2.14 Million	2.48 Million
Account Payables	539.46 Thousand	792.57 Thousand	771.83 Thousand	771.83 Thousand	751.3 Thousand	991.62 Thousand
Tax Payables	-	-	-	-	79.38 Thousand	-
Short Term Debt	823.87 Thousand	808.72 Thousand	790.3 Thousand	790.3 Thousand	804.82 Thousand	787.97 Thousand
Deferred Revenue	511.27 Thousand	510.82 Thousand	508.73 Thousand	508.73 Thousand	511.35 Thousand	695.13 Thousand
Other Current Liabilities	26.61 Thousand	26.59 Thousand	27.03 Thousand	27.03 Thousand	79.38 Thousand	12.82 Thousand
Total Non Current Liabilities	2.66 Million	2.87 Million	3.06 Million	3.06 Million	3.36 Million	3.57 Million
Long-Term Debt	781.17 Thousand	878.7 Thousand	972.94 Thousand	972.94 Thousand	2.99 Million	1.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.88 Million	1.99 Million	2.09 Million	2.09 Million	377.25 Thousand	2.39 Million
Other Liabilities	-	-	-	-	-	1.00
Total Equity	6.61 Million	7.53 Million	7.48 Million	7.48 Million	8.64 Million	9.94 Million
Stock Holders Equity	6.61 Million	7.53 Million	7.48 Million	7.48 Million	8.64 Million	9.94 Million
Common Stock	37.5 Million	37.46 Million	37.06 Million	37.06 Million	37.25 Million	37.18 Million
Retained Earnings	-54.12 Million	-53.18 Million	-52.43 Million	-52.43 Million	-51.58 Million	-50.15 Million
Accumulated other comprehensive income	19.94 Million	19.96 Million	19.57 Million	19.57 Million	-55.88 Thousand	19.62 Million
Common Stock Equity	6.61 Million	7.53 Million	7.48 Million	7.48 Million	8.64 Million	9.94 Million
Capital Lease Obligation	1.5 Million	1.61 Million	1.71 Million	1.71 Million	2.32 Million	2.01 Million
Total Investments	311.25 Thousand	68.5 Thousand	124.56 Thousand	124.56 Thousand	16.22 Thousand	20.39 Thousand
Total Debt	3.1 Million	3.3 Million	3.48 Million	3.48 Million	3.79 Million	3.98 Million
Net Debt	405.77 Thousand	570.77 Thousand	1.31 Million	1.31 Million	1.32 Million	1.09 Million

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