Starrex International Ltd.
STXMF
$0.0009
$0.000112.50%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 2.34M | 5.18M | 3.70M | 5.43M |
| Total Receivables | 426.20K | 450.10K | 4.69M | 4.29M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.40K | 146.50K | 165.00K | 155.20K | 85.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 2.94M | 10.04M | 8.15M | 9.47M |
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| Total Current Assets | 2.36M | 2.94M | 10.04M | 8.15M | 9.47M |
| Net Property, Plant & Equipment | 1.25M | 1.29M | 883.90K | 963.40K | 446.20K |
| Long-term Investments | 3.67M | 3.67M | 6.32M | 6.32M | -- |
| Goodwill | 3.67M | 3.67M | 6.32M | 6.32M | -- |
| Total Other Intangibles | 4.38M | 5.10M | 2.31M | 2.40M | 564.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 9.62M |
| Total Assets | 11.65M | 13.01M | 19.55M | 17.83M | 20.10M |
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| Total Accounts Payable | 1.49M | 1.45M | 1.11M | 927.50K | 834.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.72M | 6.72M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.40K | 252.90K | 9.45M | 4.53M | 4.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.54M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.54M |
| Total Current Liabilities | 8.43M | 8.43M | 10.56M | 5.45M | 6.98M |
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| Total Current Liabilities | 8.43M | 8.43M | 10.56M | 5.45M | 6.98M |
| Long-Term Debt | -- | -- | 1.12M | 4.76M | 4.65M |
| Short-term Debt | 6.72M | 6.72M | -- | -- | -- |
| Capital Leases | 790.80K | 795.70K | 402.70K | 478.10K | 56.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22M | 9.23M | 12.08M | 10.69M | 11.68M |
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| Common Stock & APIC | 9.65M | 9.65M | 9.57M | 9.00M | 9.33M |
| Retained Earnings | -6.95M | -5.61M | -1.84M | -1.60M | -650.90K |
| Treasury Stock & Other | -261.50K | -261.50K | -261.50K | -261.50K | -261.50K |
| Total Common Equity | 2.44M | 3.78M | 7.47M | 7.14M | 8.41M |
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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 | 2.44M | 3.78M | 7.47M | 7.14M | 8.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 3.78M | 7.47M | 7.14M | 8.41M |
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