CryptoStar Corp.
CSTR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.19M | 1.20M | 1.23M | 1.21M | 1.54M |
| Total Receivables | 194.10K | 194.10K | 892.10K | 36.90K | 95.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.50K | 145.50K | 140.30K | 64.00K | 218.00K |
| Total Current Assets | 1.51M | 1.54M | 2.27M | 1.31M | 1.85M |
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| Total Current Assets | 1.51M | 1.54M | 2.27M | 1.31M | 1.85M |
| Net Property, Plant & Equipment | 1.70M | 1.96M | 2.25M | 4.17M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.40K | 528.40K | 549.60K | 549.60K | 549.60K |
| Total Assets | 3.74M | 4.02M | 5.06M | 6.03M | 6.85M |
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| Total Accounts Payable | 395.70K | 398.40K | 629.50K | 645.60K | 694.80K |
| Total Accrued Expenses | 13.00K | 13.00K | 12.80K | 13.30K | 12.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.20K | 889.40K | 869.70K | 850.60K | 832.10K |
| Total Finance Division Other Current Liabilities | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Other Current Liabilities | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Current Liabilities | 1.48M | 1.46M | 1.67M | 1.67M | 1.70M |
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| Total Current Liabilities | 1.48M | 1.46M | 1.67M | 1.67M | 1.70M |
| Long-Term Debt | 98.30K | 196.70K | 295.00K | 393.30K | 491.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.70K | 552.80K | 683.90K | 809.50K | 931.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.20K | 422.20K | 377.30K | 377.30K | 377.30K |
| Total Liabilities | 2.41M | 2.63M | 3.03M | 3.25M | 3.50M |
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| Common Stock & APIC | 40.26M | 39.79M | 39.79M | 39.79M | 40.80M |
| Retained Earnings | -58.93M | -58.41M | -57.93M | -57.18M | -57.61M |
| Treasury Stock & Other | 20.00M | 20.00M | 20.17M | 20.17M | 20.17M |
| Total Common Equity | 1.33M | 1.39M | 2.03M | 2.78M | 3.35M |
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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 | 1.33M | 1.39M | 2.03M | 2.78M | 3.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33M | 1.39M | 2.03M | 2.78M | 3.35M |
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