Star Diamond Corporation
SHGDF
$0.02
$0.000.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.16% | 170.79% | 48.41% | 95.88% | -79.36% |
| Total Receivables | -45.99% | 48.46% | 12.38% | 11.60% | 43.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.51% | 757.27% | -52.10% | 229.67% | -77.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.91% | 213.61% | 23.91% | 104.32% | -76.68% |
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| Total Current Assets | -33.91% | 213.61% | 23.91% | 104.32% | -76.68% |
| Net Property, Plant & Equipment | -34.87% | -3.84% | 3.54% | 34.39% | -36.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.61% | -10.23% | -3.40% | -7.04% | 100.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.72% | 4.24% | 4.12% | -0.59% | -16.36% |
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| Total Accounts Payable | 53.03% | -78.05% | -30.90% | 105.55% | -34.65% |
| Total Accrued Expenses | -22.09% | -35.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.54% | -25.41% | 8.41% | 34.24% | -3.68% |
| Total Finance Division Other Current Liabilities | -22.09% | -15.44% | 38.86% | -34.77% | 123.26% |
| Total Other Current Liabilities | -22.09% | -15.44% | 38.86% | -34.77% | 123.26% |
| Total Current Liabilities | -4.51% | -69.88% | 61.24% | 17.42% | 15.23% |
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| Total Current Liabilities | -4.51% | -69.88% | 61.24% | 17.42% | 15.23% |
| Long-Term Debt | -- | -- | 30.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -34.78% | -35.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -1.28% | 6.26% | 0.94% | -3.12% |
| Total Liabilities | -7.93% | -19.58% | 14.98% | 6.86% | -1.24% |
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| Common Stock & APIC | 1.81% | -1.84% | 5.43% | 0.11% | -6.12% |
| Retained Earnings | -1.63% | 1.98% | -5.56% | -0.21% | 5.89% |
| Treasury Stock & Other | -57.77% | 59.56% | 5.39% | 10.03% | -6.11% |
| Total Common Equity | -12.24% | 78.69% | -19.61% | -13.74% | -34.15% |
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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 | -12.24% | 78.69% | -19.61% | -13.74% | -34.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.24% | 78.69% | -19.61% | -13.74% | -34.15% |
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