International Star, Inc. (ILST)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Mar 9, 2026, 10:41 AM EST
International Star Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.02 | 0.01 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.1 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | 85.49% | -90.61% | 97.88% | 446.61% | -90.75% | Upgrade
|
| Receivables | 0.15 | - | - | - | - | Upgrade
|
| Inventory | 0.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.26 | 0.02 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Investments | 0.29 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 0.55 | 0.43 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Accounts Payable | 0.45 | 0.02 | 0.34 | 0.33 | 0.37 | Upgrade
|
| Accrued Expenses | 0.14 | 0.02 | 0.19 | 0.1 | 0.02 | Upgrade
|
| Short-Term Debt | 0.03 | - | 0.55 | 0.32 | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | -0 | - | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.04 | 1.08 | 0.76 | 0.43 | Upgrade
|
| Long-Term Debt | 1.16 | 0.43 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 1.79 | 0.47 | 1.58 | 1.26 | 0.93 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 5.47 | 4.75 | 4.55 | 4.43 | 4.43 | Upgrade
|
| Retained Earnings | -8.65 | -6.72 | -6.31 | -5.92 | -5.61 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Total Common Equity | -1.24 | -0.03 | -1.49 | -1.21 | -0.9 | Upgrade
|
| Shareholders' Equity | -1.24 | -0.03 | -1.49 | -1.21 | -0.9 | Upgrade
|
| Total Liabilities & Equity | 0.55 | 0.43 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Total Debt | 1.2 | 0.43 | 1.05 | 0.82 | 0.53 | Upgrade
|
| Net Cash (Debt) | -1.18 | -0.42 | -0.96 | -0.77 | -0.52 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,936 | 1,936 | 282.01 | 282.01 | 279.26 | Upgrade
|
| Total Common Shares Outstanding | 1,936 | 1,936 | 282.01 | 282.01 | 279.26 | Upgrade
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| Working Capital | -0.36 | -0.02 | -0.99 | -0.71 | -0.41 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.24 | -0.03 | -1.49 | -1.21 | -0.9 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.