Starstream Entertainment, Inc. (SSET)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Million | 896.05 Thousand | 691.74 Thousand | 140.02 Thousand | 63.17 Thousand | 31.81 Thousand |
| Total Current Assets | 951.11 Thousand | 763.86 Thousand | 654.49 Thousand | 133.27 Thousand | 55.68 Thousand | 24.51 Thousand |
| Cash And Short Term Investments | 451.11 Thousand | 746.36 Thousand | 636.99 Thousand | 133.27 Thousand | 55.68 Thousand | 24.51 Thousand |
| Cash and Cash Equivalents | 451.11 Thousand | 746.36 Thousand | 636.99 Thousand | 133.27 Thousand | 55.68 Thousand | 24.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 500 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 17.5 Thousand | 17.5 Thousand | - | - | - |
| Total Non-Current Assets | 425.28 Thousand | 132.19 Thousand | 37.24 Thousand | 6750.00 | 7492.00 | 7297.00 |
| Net PPE | 301.14 Thousand | 95.55 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 124.14 Thousand | 36.63 Thousand | 37.24 Thousand | 6750.00 | 7492.00 | 7297.00 |
| Other Assets | 1.00 | - | 1.00 | - | -1.00 | -1.00 |
| Total Liabilities | 364.56 Thousand | 149.9 Thousand | 139.44 Thousand | 140.77 Thousand | 18.18 Thousand | 19.06 Thousand |
| Total Current Liabilities | 211.47 Thousand | 149.9 Thousand | 139.44 Thousand | 140.77 Thousand | 18.18 Thousand | 19.06 Thousand |
| Account Payables | 67.43 Thousand | 20.44 Thousand | 7001.00 | 11.99 Thousand | 143.00 | 143.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 10.99 Thousand | 10.99 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.53 Thousand | 30.96 Thousand | 33.94 Thousand | 30.27 Thousand | 7047.00 | 7936.00 |
| Total Non Current Liabilities | 153.08 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.08 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Million | 746.15 Thousand | 552.29 Thousand | -748.00 | 44.99 Thousand | 12.74 Thousand |
| Stock Holders Equity | 1.01 Million | 746.15 Thousand | 552.29 Thousand | -748.00 | 44.99 Thousand | 12.74 Thousand |
| Common Stock | 140.01 Thousand | 140.01 Thousand | 140.01 Thousand | 68.01 Thousand | 18.01 Thousand | 18.01 Thousand |
| Retained Earnings | 253.15 Thousand | -12.53 Thousand | -206.39 Thousand | -49.15 Thousand | 26.98 Thousand | -5263.00 |
| Accumulated other comprehensive income | - | - | - | -19.59 Thousand | - | - |
| Common Stock Equity | 1.01 Million | 746.15 Thousand | 552.29 Thousand | -748.00 | 44.99 Thousand | 12.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 10.99 Thousand | 10.99 Thousand |
| Net Debt | -352.61 Thousand | -647.86 Thousand | -538.49 Thousand | -34.77 Thousand | -44.69 Thousand | -13.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Million | 1.47 Million | 1.37 Million | 1.37 Million | 1.32 Million | 583.47 Thousand |
| Total Current Assets | 885.76 Thousand | 1.02 Million | 951.11 Thousand | 951.11 Thousand | 1.06 Million | 379.49 Thousand |
| Cash And Short Term Investments | 375.26 Thousand | 507.07 Thousand | 451.11 Thousand | 451.11 Thousand | 539.88 Thousand | 356.97 Thousand |
| Cash and Cash Equivalents | 375.26 Thousand | 507.07 Thousand | 451.11 Thousand | 451.11 Thousand | 539.88 Thousand | 356.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 510.49 Thousand | 516 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Inventory | - | - | - | - | 5064.00 | 5028.00 |
| Other Current Assets | - | - | - | - | 17.5 Thousand | 17.5 Thousand |
| Total Non-Current Assets | 480.48 Thousand | 452.35 Thousand | 425.28 Thousand | 425.28 Thousand | 264.42 Thousand | 203.97 Thousand |
| Net PPE | 289.07 Thousand | 296.89 Thousand | 301.14 Thousand | 301.14 Thousand | 136.48 Thousand | 162.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 191.41 Thousand | 155.46 Thousand | 124.14 Thousand | 124.14 Thousand | 127.93 Thousand | 41.48 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 355.59 Thousand | 336.66 Thousand | 364.56 Thousand | 364.56 Thousand | 213.73 Thousand | 181 Thousand |
| Total Current Liabilities | 224.72 Thousand | 194.68 Thousand | 211.47 Thousand | 211.47 Thousand | 213.73 Thousand | 181 Thousand |
| Account Payables | 18.49 Thousand | 41.65 Thousand | 67.43 Thousand | 67.43 Thousand | 664.00 | 53.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 95.04 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 107.73 Thousand | 54.53 Thousand | 45.53 Thousand | 45.53 Thousand | 114.56 Thousand | 32.19 Thousand |
| Total Non Current Liabilities | 130.86 Thousand | 141.97 Thousand | 153.08 Thousand | 153.08 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.86 Thousand | 141.97 Thousand | 153.08 Thousand | 153.08 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Million | 1.13 Million | 1.01 Million | 1.01 Million | 1.11 Million | 402.47 Thousand |
| Stock Holders Equity | 1.01 Million | 1.13 Million | 1.01 Million | 1.01 Million | 1.11 Million | 402.47 Thousand |
| Common Stock | 140.01 Thousand | 140.01 Thousand | 140.01 Thousand | 140.01 Thousand | 140.01 Thousand | 140.01 Thousand |
| Retained Earnings | 251.96 Thousand | 380.07 Thousand | 253.15 Thousand | 253.15 Thousand | 354.44 Thousand | -356.21 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.01 Million | 1.13 Million | 1.01 Million | 1.01 Million | 1.11 Million | 402.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 98.5 Thousand | 95.04 Thousand |
| Net Debt | -276.76 Thousand | -408.57 Thousand | -352.61 Thousand | -352.61 Thousand | -441.38 Thousand | -261.93 Thousand |
DMZPY
1856
TEXELIN
35320K
0986
ALDLS