SLDX OTC
Stella Diagnostics Inc.
1W: +24.1%
1M: +24.1%
3M: -3.1%
YTD: -35.4%
1Y: -50.0%
3Y: -90.9%
5Y: -99.0%
$0.01
+0.00 (+24.07%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$189K
-59.9% ▼
5Y CAGR: -20.9%
Total Liabilities
$19M
+5.3% ▲
5Y CAGR: +25.0%
Shareholders Equity
-$19M
-7.0% ▼
Cash & Investments
$5K
-35.6% ▼
5Y CAGR: +46.3%
Total Debt
$7M
+7.1% ▲
5Y CAGR: +32.9%
Net Debt
$7M
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37K | $1K | $1K | $8K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37K | $1K | $1K | $8K | $5K |
| Net Receivables | $0 | $0 | $0 | $10K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $583 | $583 | $3K | $10K |
| Total Current Assets | $40K | $2K | $2K | $20K | $25K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $165K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $452K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $452K | $165K |
| Total Assets | $40K | $2K | $2K | $472K | $189K |
| — Liabilities — | |||||
| Accounts Payable | $905K | $1M | $1M | $138K | $229K |
| Short-Term Debt | $702K | $7M | $8M | $5M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $12M | $13M | $7M | $7M |
| Total Current Liabilities | $10M | $20M | $22M | $17M | $19M |
| Long-Term Debt | $628K | $272K | $272K | $798K | $0 |
| Other Non-Current Liab. | $40K | $193M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $668K | $193M | $272K | $798K | $66K |
| Total Liabilities | $11M | $213M | $22M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $30K | $40K | $40K |
| Retained Earnings | -$14M | -$214M | -$223M | -$229M | -$230M |
| Accumulated OCI | -$10K | $0 | -$30K | -$40K | $0 |
| Total Stockholders Equity | -$11M | -$213M | -$22M | -$18M | -$19M |
| Total Liabilities & Equity | $40K | $2K | $2K | $472K | $189K |
| — Key Metrics — | |||||
| Total Debt | $1M | $7M | $8M | $6M | $7M |
| Net Debt | $1M | $7M | $8M | $6M | $7M |
| Total Investments | $0 | $0 | $0 | $452K | $0 |