Star Diamond Corporation
SHGDF
$0.04
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.88% | -79.36% | -50.05% | 341.67% | -40.22% |
| Total Receivables | 11.60% | 43.65% | -58.96% | -98.99% | 23,382.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.67% | -77.03% | -61.91% | 1.10% | 765.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.32% | -76.68% | -52.31% | -60.89% | 666.16% |
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| Total Current Assets | 104.32% | -76.68% | -52.31% | -60.89% | 666.16% |
| Net Property, Plant & Equipment | -1.37% | -13.23% | 7.64% | -3.17% | 4,872.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.04% | 100.41% | -7.03% | 549.38% | 6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.59% | -16.36% | 0.22% | -17.12% | 1,537.17% |
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| Total Accounts Payable | 19.42% | 12.47% | 10.75% | -69.34% | 195.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.24% | -3.68% | 4.01% | 1.67% | -1.10% |
| Total Finance Division Other Current Liabilities | 0.08% | 45.51% | 27.36% | 31.54% | -- |
| Total Other Current Liabilities | 0.08% | 45.51% | 27.36% | 31.54% | -- |
| Total Current Liabilities | 17.42% | 15.23% | 11.96% | -64.39% | 187.72% |
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| Total Current Liabilities | 17.42% | 15.23% | 11.96% | -64.39% | 187.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.78% | -35.84% | -23.10% | -20.37% | -16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -3.12% | 1.79% | -0.53% | -- |
| Total Liabilities | 6.86% | -1.24% | 2.63% | -16.56% | 916.72% |
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| Common Stock & APIC | 0.11% | -6.12% | 1.43% | -1.06% | -1.45% |
| Retained Earnings | -0.21% | 5.89% | -1.47% | 0.88% | 2.38% |
| Treasury Stock & Other | 10.03% | -6.11% | 1.32% | -0.59% | 38.07% |
| Total Common Equity | -13.74% | -34.15% | -2.46% | -17.73% | 4,894.38% |
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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 | -13.74% | -34.15% | -2.46% | -17.73% | 4,894.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.74% | -34.15% | -2.46% | -17.73% | 4,894.38% |
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