KeyStar Corp. (KEYR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
78 SW 7TH STREET MIAMI, FL 33130 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 275 | 355 | 66 | 89 | |||
| Cash and cash equivalents | 275 | 355 | 66 | 89 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 8 | |||||
| Inventory | 1 | 8 | |||||
| Prepaid expense | 9 | 10 | |||||
| Intangible current assets | 5 | ||||||
| Other undisclosed current assets | 618 | 1,194 | |||||
| Total current assets: | 897 | 1,550 | 76 | 107 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3 | 4 | |||||
| Intangible assets, net (including goodwill) | 7,423 | 8,067 | |||||
| Intangible assets, net (excluding goodwill) | 7,423 | 8,067 | |||||
| Regulated entity, other noncurrent assets | |||||||
| Other undisclosed noncurrent assets | 2,943 | 5,682 | 2 | 2 | |||
| Total noncurrent assets: | 10,369 | 13,753 | 2 | 2 | |||
| TOTAL ASSETS: | 11,266 | 15,303 | 78 | 109 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,741 | 1,219 | 382 | 11 | |||
| Accrued liabilities | 52 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1,741 | 1,167 | 382 | 11 | |||
| Debt | 1,220 | 3,852 | 167 | 10 | |||
| Derivative instruments and hedges, liabilities | 2,133 | 6,859 | |||||
| Other liabilities | 16 | 324 | |||||
| Due to related parties | ✕ | ✕ | 65 | 90 | |||
| Other undisclosed current liabilities | 2,365 | 2,631 | |||||
| Total current liabilities: | 7,474 | 14,886 | 613 | 111 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 850 | 850 | |||||
| Long-term debt, excluding current maturities | 850 | 850 | |||||
| Total noncurrent liabilities: | 850 | 850 | |||||
| Total liabilities: | 8,324 | 15,736 | 613 | 111 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 2,942 | (433) | (548) | (3) | |||
| Preferred stock | 0 | ||||||
| Common stock | 7 | 4 | 3 | 3 | |||
| Additional paid in capital | 29,889 | 12,670 | 1,075 | 53 | |||
| Accumulated deficit | (26,966) | (13,119) | (1,522) | (59) | |||
| Stockholders' equity note, subscriptions receivable | (103) | ||||||
| Other undisclosed equity, attributable to parent | 12 | 12 | |||||
| Other undisclosed equity | 12 | ||||||
| Total equity: | 2,942 | (433) | (536) | (3) | |||
| TOTAL LIABILITIES AND EQUITY: | 11,266 | 15,303 | 78 | 109 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | (866) | (37) | 78 | 47 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (910) | (47) | (63) | (44) | ||
| Gross profit: | (1,739) | (84) | 15 | 3 | ||
| Operating expenses | (12,627) | (7,788) | (648) | (49) | ||
| Other undisclosed operating loss | (84) | |||||
| Operating loss: | (14,449) | (7,872) | (633) | (46) | ||
| Nonoperating expense | (7,616) | (3,456) | (830) | (6) | ||
| Other nonoperating income (expense) | 1 | (6) | ||||
| Interest and debt expense | (44) | (0) | (9) | (6) | ||
| Loss from continuing operations: | (22,109) | (11,329) | (1,472) | (58) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,472) | (58) | |
| Loss from discontinued operations | (9) | |||||
| Other undisclosed net income | 44 | 0 | 9 | 6 | ||
| Net loss: | (22,065) | (11,338) | (1,463) | (52) | ||
| Other undisclosed net income attributable to parent | ||||||
| Net loss attributable to parent: | (22,065) | (11,338) | (1,463) | (52) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,012) | (1,006) | ||||
| Net loss available to common stockholders, diluted: | (24,077) | (12,344) | (1,463) | (52) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|
| Net loss: | (22,065) | (11,338) | (1,463) | (52) | ||
| Comprehensive loss, net of tax, attributable to parent: | (22,065) | (11,338) | (1,463) | (52) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.