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 | -25.62% | -54.77% | 39.88% | -31.79% | -30.88% |
Total Receivables | -5.31% | -90.41% | 9.41% | 8.53% | 55.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 27.24% | -11.21% | 6.31% | 82.37% | 98.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -19.88% | -70.72% | 23.20% | -13.93% | -9.35% |
|
|||||
Total Current Assets | -19.88% | -70.72% | 23.20% | -13.93% | -9.35% |
Net Property, Plant & Equipment | -3.15% | 46.41% | -8.25% | 115.91% | 2.91% |
Long-term Investments | 0.00% | -41.92% | 0.00% | -- | -- |
Goodwill | 0.00% | -41.92% | 0.00% | -- | -- |
Total Other Intangibles | -14.29% | 121.44% | -4.03% | 325.47% | -1.93% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.41% | -33.45% | 9.61% | -11.26% | 75.43% |
|
|||||
Total Accounts Payable | 2.16% | 31.04% | 19.70% | 11.12% | 8.04% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.04% | -97.32% | 108.84% | -1.57% | 4,818.29% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.77% |
Total Other Current Liabilities | -- | -- | -- | -- | 5.77% |
Total Current Liabilities | -0.05% | -20.18% | 93.68% | -21.82% | 119.74% |
|
|||||
Total Current Liabilities | -0.05% | -20.18% | 93.68% | -21.82% | 119.74% |
Long-Term Debt | -- | -- | -76.57% | 2.38% | -- |
Short-term Debt | 0.00% | -- | -- | -- | -- |
Capital Leases | -0.62% | 97.59% | -15.77% | 743.21% | -33.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.10% | -23.62% | 12.98% | -8.48% | 258.35% |
|
|||||
Common Stock & APIC | 0.00% | 0.88% | 6.26% | -3.46% | 7.61% |
Retained Earnings | -24.00% | -205.13% | -14.81% | -145.92% | -210.10% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -35.58% | -49.36% | 4.57% | -15.12% | 2.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -35.58% | -49.36% | 4.57% | -15.12% | 2.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -35.58% | -49.36% | 4.57% | -15.12% | 2.66% |
|