International Star, Inc. (ILST)
USD 0.0
(11.11%)
USD 0.0
(11.11%)
| Breakdown | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 547.69 Thousand | 432.74 Thousand | 782.00 | 4852.00 | 88.00 | 5424.00 |
| Total Current Assets | 262.69 Thousand | 16.61 Thousand | 782.00 | 4852.00 | 88.00 | 5424.00 |
| Cash And Short Term Investments | 16.74 Thousand | 9027.00 | 782.00 | 4852.00 | 88.00 | 5424.00 |
| Cash and Cash Equivalents | 16.74 Thousand | 9027.00 | 782.00 | 4852.00 | 88.00 | 5424.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 154.49 Thousand | - | - | - | - | - |
| Inventory | 65.43 Thousand | - | - | - | - | - |
| Other Current Assets | 26.02 Thousand | 7590.00 | - | - | - | - |
| Total Non-Current Assets | 285 Thousand | 416.13 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 285 Thousand | 416.12 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Million | 466.44 Thousand | 2.29 Million | 2.11 Million | 1.95 Million | 1.93 Million |
| Total Current Liabilities | 625.25 Thousand | 40.39 Thousand | 1.55 Million | 1.55 Million | 1.45 Million | 1.43 Million |
| Account Payables | 451.05 Thousand | 22.49 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.24 Thousand | - | 772.5 Thousand | 772.5 Thousand | 745 Thousand | 725 Thousand |
| Deferred Revenue | 143.95 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 17.89 Thousand | 787.06 Thousand | 787.06 Thousand | 714.95 Thousand | 714.95 Thousand |
| Total Non Current Liabilities | 1.16 Million | 426.05 Thousand | 740 Thousand | 559.99 Thousand | 500 Thousand | 500 Thousand |
| Long-Term Debt | 1.16 Million | 426.05 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 240 Thousand | 59.99 Thousand | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -1.24 Million | -33.7 Thousand | -2.29 Million | -2.11 Million | -1.95 Million | -1.93 Million |
| Stock Holders Equity | -1.24 Million | -33.7 Thousand | -2.29 Million | -2.11 Million | -1.95 Million | -1.93 Million |
| Common Stock | 1.93 Million | 1.93 Million | 1.67 Million | 1.22 Million | 903.57 Thousand | 323.52 Thousand |
| Retained Earnings | -8.65 Million | -6.72 Million | -7.93 Million | -7.72 Million | -7.54 Million | -7.47 Million |
| Accumulated other comprehensive income | 1.00 | - | -433.11 Thousand | -15 Thousand | - | 537.05 Thousand |
| Common Stock Equity | -1.24 Million | -33.7 Thousand | -2.29 Million | -2.11 Million | -1.95 Million | -1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 285 Thousand | 416.12 Thousand | - | - | - | - |
| Total Debt | 1.19 Million | 426.05 Thousand | 1.27 Million | 1.27 Million | 1.24 Million | 1.22 Million |
| Net Debt | 1.17 Million | 417.02 Thousand | 1.27 Million | 1.26 Million | 1.24 Million | 1.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 572.35 Thousand | 547.69 Thousand | 547.69 Thousand | 766.95 Thousand | 713.89 Thousand | 699.28 Thousand |
| Total Current Assets | 287.35 Thousand | 262.69 Thousand | 262.69 Thousand | 481.95 Thousand | 513.89 Thousand | 499.28 Thousand |
| Cash And Short Term Investments | 34.46 Thousand | 16.74 Thousand | 16.74 Thousand | 31.14 Thousand | 28.59 Thousand | 50.8 Thousand |
| Cash and Cash Equivalents | 34.46 Thousand | 16.74 Thousand | 16.74 Thousand | 31.14 Thousand | 28.59 Thousand | 50.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.43 Thousand | 154.49 Thousand | 154.49 Thousand | 163.89 Thousand | 254.83 Thousand | 203.12 Thousand |
| Inventory | 65.43 Thousand | 65.43 Thousand | 65.43 Thousand | 261.73 Thousand | 197.34 Thousand | 193.39 Thousand |
| Other Current Assets | 26.02 Thousand | 26.02 Thousand | 26.02 Thousand | 25.18 Thousand | 33.1 Thousand | 51.96 Thousand |
| Total Non-Current Assets | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 199.99 Thousand | 200 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 200 Thousand | 200 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.95 Million | 1.79 Million | 1.79 Million | 1.51 Million | 1.27 Million | 1.16 Million |
| Total Current Liabilities | 754.06 Thousand | 625.25 Thousand | 625.25 Thousand | 347.05 Thousand | 440.06 Thousand | 531.51 Thousand |
| Account Payables | 523.44 Thousand | 451.05 Thousand | 451.05 Thousand | 216.11 Thousand | 166.74 Thousand | 108.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.28 Thousand | 30.24 Thousand | 30.24 Thousand | 29.55 Thousand | 206.73 Thousand | 382.69 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 186.33 Thousand | 143.95 Thousand | 143.95 Thousand | 101.38 Thousand | 66.59 Thousand | 40.71 Thousand |
| Total Non Current Liabilities | 1.19 Million | 1.16 Million | 1.16 Million | 1.16 Million | 839.06 Thousand | 634.51 Thousand |
| Long-Term Debt | 1.19 Million | 1.16 Million | 1.16 Million | 1.16 Million | 839.06 Thousand | 634.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Million | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.38 Million | -1.24 Million | -1.24 Million | -744.87 Thousand | -565.24 Thousand | -466.74 Thousand |
| Stock Holders Equity | -1.38 Million | -1.24 Million | -1.24 Million | -744.87 Thousand | -565.24 Thousand | -466.74 Thousand |
| Common Stock | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Retained Earnings | -8.79 Million | -8.65 Million | -8.65 Million | -8.15 Million | -8.03 Million | -7.93 Million |
| Accumulated other comprehensive income | -1.93 Million | 1.00 | -1.93 Million | -1.93 Million | -1.93 Million | -1.93 Million |
| Common Stock Equity | -1.38 Million | -1.24 Million | -1.24 Million | -744.87 Thousand | -565.24 Thousand | -466.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 1.24 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.04 Million | 1.01 Million |
| Net Debt | 1.2 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.01 Million | 966.41 Thousand |
FNAM
INGERRAND
3369
2722
603787
MARGOFIN