Star Fashion Culture Holdings Limited
STFS
$0.1498
-$0.0501-25.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.60M | 6.87M | 172.40K | 173.50K | 28.90K |
| Total Receivables | 5.20M | 5.41M | 5.71M | 5.75M | 4.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.10K | 224.90K | 23.00K | 23.20K | 301.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 2.41M | 2.17M | 2.18M | 1.94M |
| Total Current Assets | 14.33M | 14.91M | 8.07M | 8.12M | 6.32M |
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| Total Current Assets | 14.33M | 14.91M | 8.07M | 8.12M | 6.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.10K | 161.40K | 167.60K | 168.70K | 171.80K |
| Total Assets | 14.49M | 15.08M | 8.24M | 8.29M | 6.49M |
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| Total Accounts Payable | 3.01M | 3.13M | 2.50M | 2.51M | 1.47M |
| Total Accrued Expenses | 97.30K | 101.20K | 147.20K | 148.20K | 199.50K |
| Short-term Debt | 623.40K | 648.70K | 735.90K | 740.60K | 754.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16M | 2.25M | 1.77M | 1.78M | 1.38M |
| Total Other Current Liabilities | 2.16M | 2.25M | 1.77M | 1.78M | 1.38M |
| Total Current Liabilities | 5.89M | 6.13M | 5.15M | 5.19M | 3.80M |
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| Total Current Liabilities | 5.89M | 6.13M | 5.15M | 5.19M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 623.40K | 648.70K | 735.90K | 740.60K | 754.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.89M | 6.13M | 5.15M | 5.19M | 3.80M |
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| Common Stock & APIC | 10.21M | 10.62M | 4.33M | 4.36M | 4.44M |
| Retained Earnings | -1.61M | -1.68M | -1.25M | -1.26M | -1.75M |
| Treasury Stock & Other | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Total Common Equity | 8.59M | 8.94M | 3.09M | 3.11M | 2.69M |
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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 | 8.59M | 8.94M | 3.09M | 3.11M | 2.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.59M | 8.94M | 3.09M | 3.11M | 2.69M |
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