Star8 Corporation STRH
Finances
| 2024 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Revenue | 220.000 K 369.15 % | 46.893 K -98.50 % | 3.122 M | 0.000 -100.00 % | 31.583 K |
| Net income | 93.776 K 259.64 % | -58.744 K 38.70 % | -95.835 K 68.88 % | -307.939 K -253.05 % | -87.223 K |
| Income before tax | 93.776 K 259.64 % | -58.744 K 38.70 % | -95.835 K 68.88 % | -307.939 K -253.05 % | -87.223 K |
| Income before tax ratio | 0.43 134.03 % | -1.25 -3 980.79 % | -0.03 | 0.00 100.00 % | -2.76 |
| EBITDA | 115.300 K 296.28 % | -58.744 K 38.70 % | -95.834 K 68.88 % | -307.939 K -253.05 % | -87.223 K |
| Net income ratio | 0.43 134.03 % | -1.25 -3 980.79 % | -0.03 | 0.00 100.00 % | -2.76 |
| Ratio EBITDA | 0.52 141.84 % | -1.25 -3 980.83 % | -0.03 | 0.00 100.00 % | -2.76 |
| Gross profit ratio | 0.50 1 522.43 % | 0.03 129.32 % | 0.01 | 0.00 | 0.00 |
| Weighted average shs out dil | 263.574 M 38.09 % | 190.874 M 6.96 % | 178.460 M 112.53 % | 83.970 M 0.77 % | 83.330 M |
| Weighted average shs out | 263.574 M 38.09 % | 190.874 M 6.96 % | 178.460 M 112.53 % | 83.970 M 0.77 % | 83.330 M |
| EPS diluted | 0.00 233.33 % | 0.00 40.00 % | 0.00 86.49 % | 0.00 -270.00 % | 0.00 |
| Earnings per share | 0.00 233.33 % | 0.00 40.00 % | 0.00 86.49 % | 0.00 -270.00 % | 0.00 |
| Gross profit | 110.826 K 7 511.68 % | 1.456 K -96.56 % | 42.270 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 109.174 K 140.28 % | 45.437 K -98.52 % | 3.080 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.700 K -92.19 % | 60.200 K -56.41 % | 138.104 K -55.15 % | 307.939 K 159.19 % | 118.806 K |
| Cost and expenses | 113.874 K 207.80 % | -105.637 K 96.72 % | -3.218 M -944.91 % | -307.939 K -159.19 % | -118.806 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.700 K -92.19 % | 60.200 K -56.41 % | 138.104 K -55.15 % | 307.939 K 159.19 % | 118.806 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 106.126 K 280.66 % | -58.744 K 38.70 % | -95.834 K 68.88 % | -307.939 K -253.05 % | -87.223 K |
| Operating income ratio | 0.48 138.51 % | -1.25 -3 980.83 % | -0.03 | 0.00 100.00 % | -2.76 |
| Total other income expenses net | -12.350 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| 2024 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
| Net debt | 618.212 K 3 434 611.11 % | -18.000 99.87 % | -13.892 K -108.24 % | 168.584 K 299.67 % | -84.430 K |
| Total investments | 0.000 -100.00 % | 101.559 K 0.00 % | 101.559 K 0.00 % | 101.559 K 0.00 % | 101.559 K |
| Total debt | 701.715 K | 0.000 | 0.000 -100.00 % | 169.025 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -432.166 K 46.63 % | -809.752 K -7.82 % | -751.008 K -52.88 % | -491.234 K -83.82 % | -267.235 K |
| Common stock | 0.000 -100.00 % | 190.874 K 6.96 % | 178.460 K 112.53 % | 83.969 K 0.77 % | 83.329 K |
| Total equity | 391.570 K 175.69 % | -517.301 K -13.17 % | -457.097 K -49.74 % | -305.265 K -266.93 % | -83.194 K |
| Other non current liabilities | 106.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 701.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 808.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 120.632 K -59.37 % | 296.874 K 25.33 % | 236.874 K 15 807.82 % | -1.508 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 169.025 K | 0.000 |
| Total current liabilities | 120.632 K -63.26 % | 328.382 K 22.36 % | 268.382 K 60.21 % | 167.517 K 123 986.67 % | 135.000 |
| Total liabilities | 929.003 K 182.90 % | 328.382 K 22.36 % | 268.382 K 60.21 % | 167.517 K 123 986.67 % | 135.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.030 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.030 K |
| Property plant equipment net | 137.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 137.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.030 K |
| Other current assets | 905.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 101.559 K 0.00 % | 101.559 K 0.00 % | 101.559 K 0.00 % | 101.559 K |
| cash and cash equivalents | 83.503 K 463 805.56 % | 18.000 -99.87 % | 13.892 K 3 050.11 % | 441.000 -99.48 % | 84.430 K |
| Cash and short term investments | 83.503 K -17.79 % | 101.577 K -12.02 % | 115.451 K 13.19 % | 102.000 K -45.16 % | 185.989 K |
| Total current assets | 1.183 M 1 064.60 % | 101.577 K -12.02 % | 115.451 K 13.19 % | 102.000 K -45.16 % | 185.989 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 194.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 31.508 K 0.00 % | 31.508 K | 0.000 -100.00 % | 135.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 823.735 K 710.95 % | 101.577 K -12.02 % | 115.451 K 13.19 % | 102.000 K 1.28 % | 100.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.321 M 1 200.07 % | 101.577 K -12.02 % | 115.451 K 13.19 % | 102.000 K -61.80 % | 267.019 K |
| 2024 | 2013 | 2012 | 2011 | 2010 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 442.080 K 100.95 % | 220.000 K 2.77 % | 214.080 K -4.91 % | 225.144 K |
| Net income | -37.061 K -139.52 % | 93.776 K 1.75 % | 92.160 K -11.51 % | 104.142 K |
| Income before tax | -37.061 K -139.52 % | 93.776 K 1.75 % | 92.160 K -11.51 % | 104.142 K |
| Income before tax ratio | -0.08 -119.67 % | 0.43 -0.98 % | 0.43 -6.93 % | 0.46 |
| EBITDA | -36.888 K -131.99 % | 115.300 K 1.43 % | 113.672 K 0.27 % | 113.362 K |
| Net income ratio | -0.08 -119.67 % | 0.43 -0.98 % | 0.43 -6.93 % | 0.46 |
| Ratio EBITDA | -0.08 -115.92 % | 0.52 -1.30 % | 0.53 5.46 % | 0.50 |
| Gross profit ratio | -0.03 -106.00 % | 0.50 -2.14 % | 0.51 -2.76 % | 0.53 |
| Weighted average shs out dil | 263.574 M 8.21 % | 243.574 M 0.00 % | 243.574 M 0.00 % | 243.574 M |
| Weighted average shs out | 263.574 M 8.21 % | 243.574 M 0.00 % | 243.574 M 0.00 % | 243.574 M |
| EPS diluted | 0.00 -125.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -125.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -13.370 K -112.06 % | 110.826 K 0.57 % | 110.198 K -7.54 % | 119.183 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 455.450 K 317.18 % | 109.174 K 5.09 % | 103.882 K -1.96 % | 105.961 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.080 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.723 K 298.36 % | 4.700 K -17.54 % | 5.700 K 107.65 % | 2.745 K |
| Cost and expenses | 474.168 K 316.40 % | 113.874 K 3.92 % | 109.582 K 0.81 % | 108.706 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.643 K 275.38 % | 4.700 K -17.54 % | 5.700 K 107.65 % | 2.745 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 169.000 -98.63 % | 12.350 K 0.10 % | 12.338 K 26 721.74 % | 46.000 |
| Depreciation and amortization | 0.000 -100.00 % | 9.174 K 0.00 % | 9.174 K 0.00 % | 9.174 K |
| Operating income | -32.088 K -130.24 % | 106.126 K 1.56 % | 104.498 K -10.25 % | 116.438 K |
| Operating income ratio | -0.07 -115.05 % | 0.48 -1.17 % | 0.49 -5.62 % | 0.52 |
| Total other income expenses net | -4.973 K 59.73 % | -12.350 K -0.10 % | -12.338 K -0.34 % | -12.296 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Net debt | 216.109 K -65.04 % | 618.212 K -0.83 % | 623.360 K -11.02 % | 700.555 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 221.046 K -68.50 % | 701.715 K 0.00 % | 701.715 K -0.30 % | 703.806 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -469.227 K -8.58 % | -432.166 K 17.83 % | -525.942 K 14.91 % | -618.102 K |
| Common stock | 263.574 K 8.21 % | 243.574 K 0.00 % | 243.574 K 0.00 % | 243.574 K |
| Total equity | 354.511 K -9.46 % | 391.570 K -3.99 % | 407.847 K 65.39 % | 246.590 K |
| Other non current liabilities | 22.137 K -79.24 % | 106.656 K 12.98 % | 94.406 K 14.91 % | 82.156 K |
| Long term debt | 221.046 K -68.50 % | 701.715 K 0.00 % | 701.715 K -0.30 % | 703.806 K |
| Total non current liabilities | 243.183 K -69.92 % | 808.371 K 1.54 % | 796.121 K 1.29 % | 785.962 K |
| Other current liabilities | 98.062 K -18.71 % | 120.632 K 0.00 % | 120.632 K -2.83 % | 124.139 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 98.062 K -18.71 % | 120.632 K 0.00 % | 120.632 K -2.83 % | 124.139 K |
| Total liabilities | 341.245 K -63.27 % | 929.003 K 1.34 % | 916.753 K 0.73 % | 910.101 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.013 K -6.97 % | 137.608 K -6.25 % | 146.782 K -5.88 % | 155.955 K |
| Total non current assets | 128.014 K -6.97 % | 137.607 K -6.25 % | 146.781 K -5.88 % | 155.955 K |
| Other current assets | 519.689 K -42.60 % | 905.403 K 0.00 % | 905.404 K 5.23 % | 860.403 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.937 K -94.09 % | 83.503 K 6.57 % | 78.355 K 2 310.18 % | 3.251 K |
| Cash and short term investments | 4.937 K -94.09 % | 83.503 K 6.57 % | 78.355 K 2 310.18 % | 3.251 K |
| Total current assets | 567.742 K -52.01 % | 1.183 M 0.44 % | 1.178 M 17.70 % | 1.001 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.116 K -77.78 % | 194.059 K 0.00 % | 194.059 K 41.57 % | 137.080 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K |
| Other total stockholders equity | 497.664 K -3.86 % | 517.661 K -17.53 % | 627.714 K 12.37 % | 558.617 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 695.756 K -47.31 % | 1.321 M -0.30 % | 1.325 M 14.52 % | 1.157 M |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 429.568 K 260 444.24 % | -165.000 99.84 % | -102.000 K -747.04 % | -12.042 K |
| Accounts receivables | 150.943 K 1 453 260.57 % | -10.387 99.98 % | -56.981 K -214.29 % | 49.857 K |
| Inventory | 0.000 100.00 % | -108.000 99.76 % | -45.012 K -53.34 % | -29.354 K |
| Accounts payables | 0.000 100.00 % | -47.466 -761.12 % | -5.512 99.98 % | -32.545 K |
| Other working capital | 278.625 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -8.735 K 4.44 % | -9.141 K 0.36 % | -9.174 K |
| Net cash provided by operating activities | 392.508 K 317.34 % | 94.049 K 1 059.00 % | -9.807 K -110.65 % | 92.100 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 9.593 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 9.216 K 0.42 % | 9.177 K 0.04 % | 9.173 K |
| Net cash used for investing activites | 9.593 K 4.09 % | 9.216 K 0.42 % | 9.177 K 0.04 % | 9.173 K |
| Debt repayment | -480.669 K -1 058 885.99 % | 45.398 100.81 % | -5.591 K -114.94 % | 37.411 K |
| Common stock issued | 0.000 -100.00 % | 11.504 | 0.000 -100.00 % | 7.888 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -98.080 K -220.59 % | 81.332 K 149.75 % | -163.470 K |
| Net cash used provided by financing activities | -480.669 K -390.36 % | -98.024 K -229.42 % | 75.742 K 164.10 % | -118.171 K |
| Effect of forex changes on cash | 0.000 100.00 % | -93.695 -1 064.90 % | -8.043 -100.04 % | 20.148 K |
| Net change in cash | -78.566 K -1 626.15 % | 5.148 K -93.15 % | 75.104 K 2 210.18 % | 3.251 K |
| Cash at beginning of period | 83.503 K 6.57 % | 78.355 K 2 310.18 % | 3.251 K | 0.000 |
| Cash at end of period | 4.937 K -94.09 % | 83.503 K 6.57 % | 78.355 K 2 310.18 % | 3.251 K |
| Operating cash flow | 392.508 K 317.34 % | 94.049 K 1 059.00 % | -9.807 K -110.65 % | 92.100 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 392.510 K 317.34 % | 94.050 K 1 058.72 % | -9.810 K -110.65 % | 92.100 K |
| 2025 | 2024 | 2024 | 2024 |