Star Royalties Ltd.
STRFF
$0.39
-$0.01-2.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.42% | 56.84% | 27.80% | 23.17% | -39.92% |
| Total Receivables | -88.44% | -96.52% | -89.13% | -87.24% | 6.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.38% | 3.14% | 9.39% | 4.85% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.89% | -6.77% | -9.76% | -9.67% | -29.03% |
|
|
|||||
| Total Current Assets | 11.89% | -6.77% | -9.76% | -9.67% | -29.03% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -27.04% | -49.01% | -48.40% | -50.10% | -50.51% |
|
|
|||||
| Total Accounts Payable | 206.59% | -71.56% | -66.45% | -36.97% | -60.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 206.59% | -71.56% | -66.45% | -36.97% | -60.68% |
|
|
|||||
| Total Current Liabilities | 206.59% | -71.56% | -66.45% | -36.97% | -60.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 206.59% | -71.56% | -66.45% | -36.97% | -60.68% |
|
|
|||||
| Common Stock & APIC | 0.55% | -12.67% | -12.51% | -12.36% | -11.50% |
| Retained Earnings | -3,627.09% | -105.05% | -104.67% | -100.38% | -98.69% |
| Treasury Stock & Other | 23.86% | -79.90% | -17.43% | -93.81% | -337.39% |
| Total Common Equity | -29.74% | -48.65% | -48.19% | -50.21% | -50.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.74% | -48.65% | -48.19% | -50.21% | -50.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.74% | -48.65% | -48.19% | -50.21% | -50.36% |
|
|
|||||