Star Diamond Corporation SHGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.79% | -73.54% | -41.16% | 170.79% | 48.41% |
| Total Receivables | 73.68% | -68.68% | -45.99% | 48.46% | 12.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.69% | 13.32% | -9.51% | 757.27% | -52.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.21% | -45.71% | -33.91% | 213.61% | 23.91% |
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| Total Current Assets | -28.21% | -45.71% | -33.91% | 213.61% | 23.91% |
| Net Property, Plant & Equipment | -2.54% | 38.76% | -34.87% | -3.84% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.17% | -8.73% | -8.61% | -10.23% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.83% | -6.74% | -9.72% | 4.24% | 4.12% |
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| Total Accounts Payable | 42.19% | -32.08% | 53.03% | -78.05% | -30.90% |
| Total Accrued Expenses | -66.19% | 24.95% | -6.02% | -35.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.89% | -50.74% | -31.54% | -25.41% | 8.41% |
| Total Finance Division Other Current Liabilities | -1.71% | -1.78% | -38.15% | -15.44% | 38.86% |
| Total Other Current Liabilities | -1.71% | -1.78% | -38.15% | -15.44% | 38.86% |
| Total Current Liabilities | 67.87% | -9.87% | -4.51% | -69.88% | 61.24% |
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| Total Current Liabilities | 67.87% | -9.87% | -4.51% | -69.88% | 61.24% |
| Long-Term Debt | -- | -- | -- | -- | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -1.50% | -8.22% | -1.28% | 6.26% |
| Total Liabilities | 4.34% | -2.18% | -7.93% | -19.58% | 14.98% |
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| Common Stock & APIC | -1.68% | -1.72% | 1.81% | -1.84% | 5.43% |
| Retained Earnings | 1.60% | 1.65% | -1.63% | 1.98% | -5.56% |
| Treasury Stock & Other | -1.70% | -1.78% | -57.77% | 59.56% | 5.39% |
| Total Common Equity | -17.47% | -13.48% | -12.24% | 78.69% | -19.61% |
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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 | -17.47% | -13.48% | -12.24% | 78.69% | -19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.47% | -13.48% | -12.24% | 78.69% | -19.61% |
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