KeyStar Corp. (KEYR) Financial Statements (2025 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)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 450 | 622 | 275 | 1,157 | 355 | 794 | |||
| Cash and cash equivalents | 450 | 622 | 275 | 1,157 | 355 | 794 | |||
| Intangible current assets | 5 | ||||||||
| Other undisclosed current assets | 796 | 285 | 618 | 861 | 1,194 | 51 | |||
| Total current assets: | 1,245 | 907 | 897 | 2,018 | 1,550 | 845 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 3 | 3 | 3 | 4 | 4 | |||
| Intangible assets, net (including goodwill), including: | 6,760 | 7,104 | 7,423 | 7,746 | 8,067 | 8,206 | |||
| Goodwill | 1,256 | ||||||||
| Intangible assets, net (excluding goodwill) | 6,760 | 7,104 | 7,423 | 7,746 | 8,067 | ||||
| Other undisclosed intangible assets, net (including goodwill) | 6,950 | ||||||||
| Regulated entity, other noncurrent assets | 1,330 | 2,132 | |||||||
| Other undisclosed noncurrent assets | 12 | 12 | 2,943 | 6,500 | 5,682 | 596 | |||
| Total noncurrent assets: | 8,105 | 9,250 | 10,369 | 14,249 | 13,753 | 8,806 | |||
| TOTAL ASSETS: | 9,350 | 10,158 | 11,266 | 16,268 | 15,303 | 9,651 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,409 | 1,800 | 1,741 | 1,663 | 1,219 | 1,014 | |||
| Accrued liabilities | 52 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,409 | 1,800 | 1,741 | 1,663 | 1,167 | 1,014 | |||
| Debt | 7,841 | 4,895 | 1,220 | 7,474 | 3,852 | 3,852 | |||
| Derivative instruments and hedges, liabilities | 11,273 | 6,475 | 2,133 | 7,295 | 6,859 | 6,963 | |||
| Other liabilities | 372 | 142 | 16 | 81 | 324 | 127 | |||
| Other undisclosed current liabilities | 1,134 | 1,224 | 2,365 | 2,531 | 2,631 | 927 | |||
| Total current liabilities: | 22,028 | 14,536 | 7,474 | 19,043 | 14,886 | 12,883 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 513 | 621 | 850 | 850 | 850 | 850 | |||
| Long-term debt, excluding current maturities | 513 | 621 | 850 | 850 | 850 | 850 | |||
| Total noncurrent liabilities: | 513 | 621 | 850 | 850 | 850 | 850 | |||
| Total liabilities: | 22,541 | 15,156 | 8,324 | 19,893 | 15,736 | 13,733 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (13,191) | (4,999) | 2,942 | (3,626) | (433) | (4,082) | |||
| Common stock | 7 | 7 | 7 | 4 | 4 | 4 | |||
| Additional paid in capital | 30,295 | 30,247 | 29,889 | 14,536 | 12,670 | 12,436 | |||
| Accumulated deficit | (43,505) | (35,265) | (26,966) | (18,177) | (13,119) | (16,534) | |||
| Other undisclosed equity, attributable to parent | 12 | 12 | 12 | 12 | 12 | 12 | |||
| Total equity: | (13,191) | (4,999) | 2,942 | (3,626) | (433) | (4,082) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,350 | 10,158 | 11,266 | 16,268 | 15,303 | 9,651 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (82) | (188) | (610) | (219) | (37) | |||
| Cost of revenue (Cost of Goods and Services Sold) | (133) | (277) | (505) | (405) | ||||
| Gross profit: | (215) | (465) | (1,115) | (624) | ||||
| Operating expenses | (2,068) | (2,502) | (4,754) | (3,172) | (2,641) | (2,060) | ||
| Other undisclosed operating loss | (84) | |||||||
| Operating loss: | (2,283) | (2,967) | (5,868) | (3,796) | (2,725) | (2,060) | ||
| Nonoperating income (expense) | (5,957) | (5,332) | (2,920) | (1,263) | 5,393 | (8,827) | ||
| Interest and debt expense | (123) | (28) | (22) | (22) | 7,625 | (7,625) | ||
| Income (loss) from continuing operations: | (8,363) | (8,327) | (8,810) | (5,080) | 10,293 | (18,512) | ||
| Other undisclosed net income (loss) | 28 | 22 | 22 | (7,625) | 7,625 | |||
| Net income (loss): | (8,363) | (8,299) | (8,788) | (5,058) | 2,668 | (10,887) | ||
| Other undisclosed net income (loss) attributable to parent | 123 | 1,006 | (1,006) | |||||
| Net income (loss) attributable to parent: | (8,240) | (8,299) | (8,788) | (5,058) | 3,674 | (11,893) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,006) | (1,006) | ||||||
| Net income (loss) available to common stockholders, diluted: | (8,240) | (8,299) | (8,788) | (6,064) | 2,668 | (11,893) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 9/30/2023 Q1 | 6/30/2023 Q4 | 3/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,363) | (8,299) | (8,788) | (5,058) | 2,668 | (10,887) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,363) | (8,299) | (8,788) | (5,058) | 2,668 | (10,887) | ||
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.