CSTR.V | CryptoStar Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.71 Million	19.89 Million	36.7 Million	10.54 Million	12.26 Million	9.93 Million
Total Current Assets	2.75 Million	4.76 Million	15.33 Million	705.1 Thousand	3.7 Million	775.51 Thousand
Cash And Short Term Investments	2.18 Million	3.99 Million	7.05 Million	402.4 Thousand	114.88 Thousand	76.2 Thousand
Cash and Cash Equivalents	2.18 Million	3.99 Million	7.05 Million	402.4 Thousand	114.88 Thousand	76.2 Thousand
Short Term Investments	12.19 Thousand	-	-	-	4535.00	-
Net Receivables	229.91 Thousand	155.93 Thousand	296.11 Thousand	298.76 Thousand	3.58 Million	-
Inventory	209.87 Thousand	436.37 Thousand	1.06 Million	1965.00	4535.00	-
Other Current Assets	125.2 Thousand	75.07 Thousand	5.16 Million	1965.00	4535.00	699.31 Thousand
Total Non-Current Assets	9.95 Million	15.13 Million	21.37 Million	9.84 Million	8.55 Million	9.15 Million
Net PPE	8.96 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	240.27 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	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	729.03 Thousand	900.29 Thousand	2.58 Million	68 Thousand	364.63 Thousand	364.63 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.19 Million	6.8 Million	7.24 Million	7.3 Million	6.68 Million	3.44 Million
Total Current Liabilities	2.1 Million	4.11 Million	5.29 Million	1.57 Million	1.53 Million	1.12 Million
Account Payables	802.97 Thousand	1.17 Million	794.57 Thousand	1.39 Million	1.3 Million	1.12 Million
Tax Payables	-	-	141.47 Thousand	-	-	-
Short Term Debt	794.36 Thousand	2.24 Million	2.18 Million	179.04 Thousand	221.18 Thousand	-
Deferred Revenue	511.35 Thousand	696.35 Thousand	2.17 Million	-287.24 Thousand	-221.18 Thousand	-
Other Current Liabilities	-	-	141.47 Thousand	287.24 Thousand	221.18 Thousand	-
Total Non Current Liabilities	3.08 Million	2.69 Million	1.94 Million	5.73 Million	5.15 Million	2.31 Million
Long-Term Debt	2.7 Million	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	377.25 Thousand	377.25 Thousand	100 Thousand	100 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	7.52 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Stock Holders Equity	7.52 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Common Stock	37.25 Million	37.25 Million	36.95 Million	22.16 Million	21.45 Million	21.45 Million
Retained Earnings	-52.7 Million	-47.09 Million	-30.42 Million	-26.95 Million	-21.75 Million	-19.43 Million
Accumulated other comprehensive income	-71.93 Thousand	-2333.00	176.45 Thousand	5.19 Million	4.47 Million	4.47 Million
Common Stock Equity	7.52 Million	13.08 Million	29.46 Million	3.24 Million	5.58 Million	6.49 Million
Capital Lease Obligation	2.12 Million	2.59 Million	2.06 Million	2.19 Million	2.47 Million	-
Total Investments	12.19 Thousand	-	-	-	4535.00	-
Total Debt	3.49 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	11.18 Million	12.55 Million	12.71 Million	12.71 Million	14.16 Million	16.03 Million
Total Current Assets	3.48 Million	3.2 Million	2.75 Million	2.75 Million	3.25 Million	3.67 Million
Cash And Short Term Investments	2.7 Million	2.73 Million	2.18 Million	2.18 Million	2.47 Million	2.89 Million
Cash and Cash Equivalents	2.7 Million	2.73 Million	2.18 Million	2.18 Million	2.47 Million	2.89 Million
Short Term Investments	-	-	12.19 Thousand	12.19 Thousand	-	-
Net Receivables	242.32 Thousand	180.67 Thousand	229.91 Thousand	229.91 Thousand	223.05 Thousand	215.26 Thousand
Inventory	209.87 Thousand	209.87 Thousand	209.87 Thousand	209.87 Thousand	436.37 Thousand	436.37 Thousand
Other Current Assets	311.3 Thousand	68.57 Thousand	125.2 Thousand	125.2 Thousand	16.3 Thousand	127.72 Thousand
Total Non-Current Assets	7.7 Million	9.34 Million	9.95 Million	9.95 Million	10.9 Million	12.35 Million
Net PPE	6.87 Million	8.45 Million	8.96 Million	8.96 Million	9.7 Million	10.94 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	229.26 Thousand	240.27 Thousand	240.27 Thousand	240.27 Thousand	313.35 Thousand	319.98 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	571.71 Thousand	631.04 Thousand	729.03 Thousand	729.03 Thousand	732.53 Thousand	905.19 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	4.56 Million	5.01 Million	5.19 Million	5.19 Million	5.51 Million	6.07 Million
Total Current Liabilities	1.9 Million	2.14 Million	2.1 Million	2.1 Million	2.14 Million	2.49 Million
Account Payables	566.16 Thousand	820 Thousand	802.97 Thousand	802.97 Thousand	751.3 Thousand	1 Million
Tax Payables	-	-	-	-	79.38 Thousand	-
Short Term Debt	823.99 Thousand	416.23 Thousand	794.36 Thousand	794.36 Thousand	804.82 Thousand	393.32 Thousand
Deferred Revenue	511.35 Thousand	511.35 Thousand	511.35 Thousand	511.35 Thousand	511.35 Thousand	-
Other Current Liabilities	-	393.32 Thousand	-	-	79.38 Thousand	1.09 Million
Total Non Current Liabilities	2.66 Million	2.87 Million	3.08 Million	3.08 Million	3.36 Million	3.57 Million
Long-Term Debt	2.28 Million	1.61 Million	2.7 Million	2.7 Million	2.99 Million	3.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	377.25 Thousand	1.25 Million	377.25 Thousand	377.25 Thousand	377.25 Thousand	377.25 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	6.61 Million	7.53 Million	7.52 Million	7.52 Million	8.64 Million	9.96 Million
Stock Holders Equity	6.61 Million	7.53 Million	7.52 Million	7.52 Million	8.64 Million	9.96 Million
Common Stock	37.5 Million	37.5 Million	37.25 Million	37.25 Million	37.25 Million	37.25 Million
Retained Earnings	-54.12 Million	-53.24 Million	-52.7 Million	-52.7 Million	-51.58 Million	-50.24 Million
Accumulated other comprehensive income	-27.8 Thousand	13.58 Thousand	-71.93 Thousand	-71.93 Thousand	-55.88 Thousand	19.66 Million
Common Stock Equity	6.61 Million	7.53 Million	7.52 Million	7.52 Million	8.64 Million	9.96 Million
Capital Lease Obligation	1.93 Million	2.03 Million	2.12 Million	2.12 Million	2.32 Million	2.41 Million
Total Investments	-	-	12.19 Thousand	12.19 Thousand	-	-
Total Debt	3.1 Million	2.03 Million	3.49 Million	3.49 Million	3.79 Million	3.59 Million
Net Debt	405.83 Thousand	-701.56 Thousand	1.31 Million	1.31 Million	1.32 Million	701.8 Thousand

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