Star Diamond Corporation
SHGDF
$0.02
$0.00-12.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.79% | 48.41% | 95.88% | -79.36% | -50.05% |
| Total Receivables | 48.46% | 12.38% | 11.60% | 43.65% | -58.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 757.27% | -52.10% | 229.67% | -77.03% | -61.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.61% | 23.91% | 104.32% | -76.68% | -52.31% |
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| Total Current Assets | 213.61% | 23.91% | 104.32% | -76.68% | -52.31% |
| Net Property, Plant & Equipment | -3.84% | 3.54% | -1.37% | -13.23% | 7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.23% | -3.40% | -7.04% | 100.41% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24% | 4.12% | -0.59% | -16.36% | 0.22% |
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| Total Accounts Payable | -78.05% | -30.90% | 19.42% | 12.47% | 10.75% |
| Total Accrued Expenses | -35.02% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.41% | 8.41% | 34.24% | -3.68% | 4.01% |
| Total Finance Division Other Current Liabilities | -15.44% | 38.86% | 0.08% | 45.51% | 27.36% |
| Total Other Current Liabilities | -15.44% | 38.86% | 0.08% | 45.51% | 27.36% |
| Total Current Liabilities | -69.88% | 61.24% | 17.42% | 15.23% | 11.96% |
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| Total Current Liabilities | -69.88% | 61.24% | 17.42% | 15.23% | 11.96% |
| Long-Term Debt | -- | 30.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -34.78% | -35.84% | -23.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | 6.26% | 0.94% | -3.12% | 1.79% |
| Total Liabilities | -19.58% | 14.98% | 6.86% | -1.24% | 2.63% |
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| Common Stock & APIC | -1.84% | 5.43% | 0.11% | -6.12% | 1.43% |
| Retained Earnings | 1.98% | -5.56% | -0.21% | 5.89% | -1.47% |
| Treasury Stock & Other | 59.56% | 5.39% | 10.03% | -6.11% | 1.32% |
| Total Common Equity | 78.69% | -19.61% | -13.74% | -34.15% | -2.46% |
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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 | 78.69% | -19.61% | -13.74% | -34.15% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.69% | -19.61% | -13.74% | -34.15% | -2.46% |
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