Color Star Technology Co., Ltd.
ADD
$1.01
-$0.03-2.89%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20K | 20.20K | 259.30K | 259.30K | 239.50K |
| Total Receivables | 1.61M | 1.61M | 1.50M | 1.50M | 5.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 12.10K | 20.70K | 20.70K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84M | 8.84M | 8.85M | 8.85M | 10.29M |
| Total Current Assets | 10.47M | 10.47M | 10.63M | 10.63M | 16.05M |
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| Total Current Assets | 10.47M | 10.47M | 10.63M | 10.63M | 16.05M |
| Net Property, Plant & Equipment | 112.50K | 112.50K | 168.70K | 168.70K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.01M | 17.01M | 19.39M | 19.39M | 13.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.70K | 1.70K | 12.10K |
| Total Assets | 27.59M | 27.59M | 30.19M | 30.19M | 30.04M |
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| Total Accounts Payable | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64M | 1.64M | 1.80M | 1.80M | 580.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.90K | 194.90K | 141.80K | 141.80K | -- |
| Total Finance Division Other Current Liabilities | 3.96M | 3.96M | 2.55M | 2.55M | 1.47M |
| Total Other Current Liabilities | 3.96M | 3.96M | 2.55M | 2.55M | 1.47M |
| Total Current Liabilities | 9.06M | 9.06M | 7.76M | 7.76M | 5.33M |
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| Total Current Liabilities | 9.06M | 9.06M | 7.76M | 7.76M | 5.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64M | 1.64M | 1.80M | 1.80M | 580.00K |
| Capital Leases | 8.60K | 8.60K | 59.50K | 59.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.07M | 9.07M | 7.82M | 7.82M | 5.33M |
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| Common Stock & APIC | 230.62M | 230.62M | 230.38M | 230.38M | 213.79M |
| Retained Earnings | -212.08M | -212.08M | -206.34M | -206.34M | -185.22M |
| Treasury Stock & Other | -9.80K | -9.80K | -1.67M | -1.67M | -3.86M |
| Total Common Equity | 18.53M | 18.53M | 22.36M | 22.36M | 24.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.53M | 18.53M | 22.36M | 22.36M | 24.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.53M | 18.53M | 22.36M | 22.36M | 24.72M |
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