CryptoStar Corp.
CSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.21M | 1.54M | 1.97M | 2.06M |
| Total Receivables | 892.10K | 36.90K | 95.00K | 21.10K | 359.70K |
| Inventory | -- | -- | -- | -- | 209.90K |
| Prepaid Expenses | -- | -- | -- | -- | 9.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.30K | 64.00K | 218.00K | 344.90K | 495.90K |
| Total Current Assets | 2.27M | 1.31M | 1.85M | 2.34M | 3.13M |
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| Total Current Assets | 2.27M | 1.31M | 1.85M | 2.34M | 3.13M |
| Net Property, Plant & Equipment | 2.25M | 4.17M | 4.45M | 4.66M | 6.65M |
| Long-term Investments | -- | -- | -- | -- | 233.70K |
| Goodwill | -- | -- | -- | -- | 233.70K |
| Total Other Intangibles | -- | -- | -- | 0.00 | 19.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.60K | 549.60K | 549.60K | 549.60K | 572.90K |
| Total Assets | 5.06M | 6.03M | 6.85M | 7.55M | 10.61M |
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| Total Accounts Payable | 629.50K | 645.60K | 694.80K | 874.80K | 671.10K |
| Total Accrued Expenses | 12.80K | 13.30K | 12.40K | 3.40K | 29.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 869.70K | 850.60K | 832.10K | 815.40K | 838.80K |
| Total Finance Division Other Current Liabilities | 160.00K | 160.00K | 160.00K | 160.00K | 511.40K |
| Total Other Current Liabilities | 160.00K | 160.00K | 160.00K | 160.00K | 511.40K |
| Total Current Liabilities | 1.67M | 1.67M | 1.70M | 1.85M | 2.05M |
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| Total Current Liabilities | 1.67M | 1.67M | 1.70M | 1.85M | 2.05M |
| Long-Term Debt | 295.00K | 393.30K | 491.70K | 590.00K | 683.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 683.90K | 809.50K | 931.50K | 1.05M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.30K | 377.30K | 377.30K | 377.30K | 377.30K |
| Total Liabilities | 3.03M | 3.25M | 3.50M | 3.87M | 4.50M |
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| Common Stock & APIC | 39.79M | 39.79M | 40.80M | 40.80M | 40.80M |
| Retained Earnings | -57.93M | -57.18M | -57.61M | -57.29M | -54.64M |
| Treasury Stock & Other | 20.17M | 20.17M | 20.17M | 20.17M | 19.95M |
| Total Common Equity | 2.03M | 2.78M | 3.35M | 3.68M | 6.11M |
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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 | 2.03M | 2.78M | 3.35M | 3.68M | 6.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03M | 2.78M | 3.35M | 3.68M | 6.11M |
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