Star Alliance International Corp. (STAL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2300 WEST SAHARA, #800 LAS VEGAS, NV 89102 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5 | 4 | 72 | 7 | 20 | 0 | |||
| Cash and cash equivalents | 5 | 4 | 72 | 7 | 20 | 0 | |||
| Other undisclosed current assets | 483 | 483 | 2,361 | ||||||
| Total current assets: | 488 | 487 | 2,433 | 7 | 20 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 450 | 450 | 450 | 450 | 450 | ||||
| Other undisclosed noncurrent assets | 58 | 58 | 58 | 58 | 58 | ||||
| Total noncurrent assets: | 508 | 508 | 508 | 508 | 508 | ||||
| TOTAL ASSETS: | 995 | 994 | 2,940 | 514 | 528 | 0 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 707 | 186 | 291 | 203 | 194 | 36 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 212 | 171 | 144 | |||
| Accounts payable | 110 | 111 | 53 | 18 | 41 | 33 | |||
| Accrued liabilities | 597 | 76 | 26 | 13 | 9 | 3 | |||
| Debt | 715 | 704 | 151 | 499 | 436 | 20 | |||
| Derivative instruments and hedges, liabilities | 1,110 | 1,010 | 689 | ||||||
| Due to related parties | ✕ | ✕ | 119 | 43 | 43 | 43 | |||
| Other undisclosed current liabilities | 65 | 296 | 247 | 35 | 36 | ||||
| Total current liabilities: | 2,596 | 2,197 | 1,498 | 745 | 707 | 134 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,596 | 2,197 | 1,498 | 745 | 707 | 134 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,601) | (1,202) | 1,442 | (230) | (179) | (134) | |||
| Preferred stock | 3 | ||||||||
| Common stock | 471 | 227 | 163 | 124 | 107 | 83 | |||
| Additional paid in capital | 24,334 | 24,172 | 16,385 | 2,794 | 2,383 | 551 | |||
| Accumulated deficit | (26,515) | (25,548) | (15,058) | (3,173) | (2,670) | (775) | |||
| Stockholders' equity note, subscriptions receivable | (56) | (56) | (50) | (20) | (10) | ||||
| Other undisclosed equity, attributable to parent | 164 | 3 | 3 | 42 | 11 | 7 | |||
| Total equity: | (1,601) | (1,202) | 1,442 | (230) | (179) | (134) | |||
| TOTAL LIABILITIES AND EQUITY: | 995 | 994 | 2,940 | 514 | 528 | 0 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 147 | |||||||
| Loss on disposition of assets for financial service operations | (49) | (353) | (137) | |||||
| Gross profit: | 147 | |||||||
| Operating expenses | (777) | (8,602) | (10,754) | (450) | (1,766) | (91) | ||
| Other undisclosed operating income | 10 | 353 | 137 | |||||
| Operating loss: | (777) | (8,602) | (10,754) | (450) | (1,766) | (91) | ||
| Nonoperating expense | (1,120) | (1,887) | (1,132) | (53) | (129) | (51) | ||
| Interest and debt expense | (280) | (309) | (297) | 4 | (6) | (48) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,177) | (10,798) | (12,183) | (499) | (1,900) | (190) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 280 | 309 | 297 | (4) | 6 | 48 | ||
| Loss from continuing operations: | (1,897) | (10,489) | (11,886) | (503) | (1,894) | (142) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (11,886) | (503) | (1,894) | (142) | |
| Net loss available to common stockholders, diluted: | (1,897) | (10,489) | (11,886) | (503) | (1,894) | (142) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,897) | (10,489) | (11,886) | (503) | (1,894) | (142) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,897) | (10,489) | (11,886) | (503) | (1,894) | (142) | ||
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.