Star Diamond Corporation
DIAM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 528.00K | 897.40K | 331.40K | 223.30K | 114.00K |
| Total Receivables | 18.20K | 33.70K | 22.70K | 20.20K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.00K | 282.90K | 33.00K | 68.90K | 20.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 802.30K | 1.21M | 387.10K | 312.40K | 152.90K |
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| Total Current Assets | 802.30K | 1.21M | 387.10K | 312.40K | 152.90K |
| Net Property, Plant & Equipment | 6.18M | 9.50M | 9.87M | 9.54M | 7.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.20K | 79.00K | 88.00K | 91.10K | 98.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.68M | -- | -- | -- | 2.57M |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.74M | 10.79M | 10.35M | 9.94M | 10.00M |
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| Total Accounts Payable | 186.70K | 122.00K | 555.80K | 804.30K | 391.30K |
| Total Accrued Expenses | 120.30K | 154.40K | 237.60K | -- | 212.00K |
| Short-term Debt | -- | -- | 571.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.80K | 59.60K | 79.90K | 73.70K | 54.90K |
| Total Finance Division Other Current Liabilities | 120.30K | 154.40K | 182.60K | 131.50K | 201.60K |
| Total Other Current Liabilities | 120.30K | 154.40K | 182.60K | 131.50K | 201.60K |
| Total Current Liabilities | 468.20K | 490.30K | 1.63M | 1.01M | 859.70K |
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| Total Current Liabilities | 468.20K | 490.30K | 1.63M | 1.01M | 859.70K |
| Long-Term Debt | -- | -- | 322.60K | 247.00K | -- |
| Short-term Debt | -- | -- | 571.90K | -- | -- |
| Capital Leases | -- | -- | -- | 19.50K | 29.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34M | 5.81M | 5.89M | 5.54M | 5.49M |
| Total Liabilities | 5.80M | 6.30M | 7.84M | 6.82M | 6.38M |
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| Common Stock & APIC | 660.84M | 649.12M | 661.29M | 627.21M | 626.55M |
| Retained Earnings | -658.15M | -647.56M | -660.62M | -625.84M | -624.52M |
| Treasury Stock & Other | 1.24M | 2.93M | 1.84M | 1.74M | 1.58M |
| Total Common Equity | 3.93M | 4.48M | 2.51M | 3.12M | 3.62M |
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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 | 3.93M | 4.48M | 2.51M | 3.12M | 3.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93M | 4.48M | 2.51M | 3.12M | 3.62M |
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