Star Diamond Corporation
SHGDF
$0.0288
-$0.0008-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.65% | 41.17% | -76.85% | -78.29% | -83.13% |
| Total Receivables | -10.00% | 84.94% | 11,968.92% | -3.01% | -4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.26% | 64.76% | 14.99% | -26.02% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.40% | 45.56% | 168.00% | -76.81% | -79.33% |
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| Total Current Assets | 33.40% | 45.56% | 168.00% | -76.81% | -79.33% |
| Net Property, Plant & Equipment | 4,859.19% | 4,118.62% | 11,662.16% | 99.26% | -99.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 503.70% | 478.02% | -15.63% | -26.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,173.47% | 767.91% | 700.38% | -61.24% | -98.16% |
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| Total Accounts Payable | 61.66% | 56.32% | 484.71% | 18.94% | 338.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25% | 6.61% | 285.00% | 89.24% | 20.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.76% | 67.77% | 492.93% | 22.76% | 231.06% |
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| Total Current Liabilities | 76.76% | 67.77% | 492.93% | 22.76% | 231.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.98% | -49.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,129.19% | 1,116.95% | 2,290.72% | 40.07% | -30.94% |
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| Common Stock & APIC | 1.37% | -2.17% | 1.02% | 2.67% | 1.63% |
| Retained Earnings | -0.69% | 2.80% | -0.30% | -2.81% | -9.94% |
| Treasury Stock & Other | 53.27% | 48.07% | 52.19% | -35.26% | -40.76% |
| Total Common Equity | 1,229.79% | 557.25% | 361.84% | -92.11% | -99.18% |
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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 | 1,229.79% | 557.25% | 361.84% | -92.11% | -99.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,229.79% | 557.25% | 361.84% | -92.11% | -99.18% |
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