Star Diamond Corporation
SHGDF
$0.036
-$0.0041-10.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.36% | -50.05% | 341.67% | -40.22% | 8.92% |
| Total Receivables | 43.65% | -58.96% | -98.99% | 23,382.95% | -7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.03% | -61.91% | 1.10% | 765.57% | -70.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.68% | -52.31% | -60.89% | 666.16% | -6.65% |
|
|
|||||
| Total Current Assets | -76.68% | -52.31% | -60.89% | 666.16% | -6.65% |
| Net Property, Plant & Equipment | -13.23% | 7.64% | -3.17% | 4,872.93% | -4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.41% | -7.03% | 549.38% | 6.58% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.36% | 0.22% | -17.12% | 1,537.17% | -6.36% |
|
|
|||||
| Total Accounts Payable | 12.47% | 10.75% | -69.34% | 195.94% | 60.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | 4.01% | 1.67% | -1.10% | 5.42% |
| Total Finance Division Other Current Liabilities | 45.51% | 27.36% | 31.54% | -- | -- |
| Total Other Current Liabilities | 45.51% | 27.36% | 31.54% | -- | -- |
| Total Current Liabilities | 15.23% | 11.96% | -64.39% | 187.72% | 54.09% |
|
|
|||||
| Total Current Liabilities | 15.23% | 11.96% | -64.39% | 187.72% | 54.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.84% | -23.10% | -20.37% | -16.92% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 1.79% | -0.53% | -- | -- |
| Total Liabilities | -1.24% | 2.63% | -16.56% | 916.72% | 41.19% |
|
|
|||||
| Common Stock & APIC | -6.12% | 1.43% | -1.06% | -1.45% | 2.49% |
| Retained Earnings | 5.89% | -1.47% | 0.88% | 2.38% | -2.55% |
| Treasury Stock & Other | -6.11% | 1.32% | -0.59% | 38.07% | 10.21% |
| Total Common Equity | -34.15% | -2.46% | -17.73% | 4,894.38% | -66.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.15% | -2.46% | -17.73% | 4,894.38% | -66.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.15% | -2.46% | -17.73% | 4,894.38% | -66.82% |
|
|
|||||