ILST OTC
International Star, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -50.0%
1Y: -66.7%
3Y: -80.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$636K
+16.2% ▲
5Y CAGR: +491.3%
Total Liabilities
$2M
+19.7% ▲
5Y CAGR: +1.8%
Shareholders Equity
-$2M
-21.3% ▼
Cash & Investments
$82K
+388.3% ▲
5Y CAGR: +292.3%
Total Debt
$1M
+6.4% ▲
5Y CAGR: +0.4%
Net Debt
$1M
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $782 | $9K | $17K | $82K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $782 | $9K | $17K | $82K |
| Net Receivables | $0 | $0 | $0 | $154K | $127K |
| Inventory | $0 | $0 | $0 | $65K | $67K |
| Other Current Assets | $0 | $0 | $0 | $26K | $35K |
| Total Current Assets | $5K | $782 | $17K | $263K | $311K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $416K | $285K | $325K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $416K | $285K | $325K |
| Total Assets | $5K | $782 | $433K | $548K | $636K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $22K | $451K | $646K |
| Short-Term Debt | $772K | $772K | $0 | $30K | $44K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $787K | $787K | $0 | $144K | $225K |
| Total Current Liabilities | $2M | $2M | $40K | $625K | $915K |
| Long-Term Debt | $500K | $500K | $426K | $1M | $1M |
| Other Non-Current Liab. | $60K | $240K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $560K | $740K | $426K | $1M | $1M |
| Total Liabilities | $2M | $2M | $466K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$8M | -$8M | -$7M | -$9M | -$9M |
| Accumulated OCI | -$15K | -$433K | $0 | -$2M | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$34K | -$1M | -$2M |
| Total Liabilities & Equity | $5K | $782 | $433K | $548K | $636K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $426K | $1M | $1M |
| Net Debt | $1M | $1M | $417K | $1M | $1M |
| Total Investments | $0 | $0 | $416K | $285K | $325K |