Color Star Technology Co.... (ADD)

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0.77

-0.03 (-4.10%)

At close: Apr 17, 2025, 3:59 PM

Color Star Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	20.22K	20.22K	259.33K	259.33K	239.47K	239.47K	1.29M	1.29M	872.31K	872.31K	7.88M	7.88M	174.19K	174.19K	381.32K	381.32K	988.7K	988.7K	427.47K	427.47K	319.51K	319.51K	1.5M	1.8M	1.1M	1.09M	1.14M	923.88K	224.68K	1.38M	3.43M	8.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.98K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.72K	1.72K	12.06K	12.06K	-0.00	n/a	0.00	n/a	n/a	52M	n/a	52M	0.00	n/a	n/a	n/a	-0.00	n/a	1.66M	1.66M	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00
Receivables	1.6M	1.23M	n/a	n/a	5.5M	n/a	627K	627K	2.51M	2.51M	2.48M	2.48M	3.19M	3.19M	1.92M	1.92M	1M	n/a	34.51M	31.87M	n/a	n/a	45.58M	44.43M	44.79M	47.31M	48.05M	48.91M	47.78M	44.52M	43.59M	40.44M
Inventory	n/a	n/a	-1.5M	n/a	n/a	n/a	332.00	-0.59	n/a	0.71	8.9K	0.55	0.00	0.00	2.3K	n/a	1.17M	n/a	448.95K	448.95K	n/a	n/a	495.58K	351.06K	427.19K	503.12K	752.27K	427.93K	626.74K	674.63K	615.01K	690.85K
Other Current Assets	n/a	9.21M	n/a	10.35M	n/a	15.79M	n/a	22.88M	n/a	19.82M	n/a	11.71M	1.66M	1.66M	n/a	2.01M	-1.17M	2.15M	n/a	17.86M	52.16M	52.16M	n/a	7.57M	4.29M	n/a	n/a	23.17M	28.1M	36.71M	42.97M	38.37M
Total Current Assets	10.47M	10.47M	10.63M	10.63M	16.05M	16.05M	24.8M	24.8M	27.87M	27.87M	26.24M	26.24M	7.64M	7.64M	4.34M	4.34M	3.16M	3.16M	50.61M	50.61M	52.51M	52.51M	55.66M	54.16M	50.65M	54.22M	63.52M	73.24M	76.73M	83.29M	90.6M	87.76M
Property-Plant & Equipment	112.45K	112.45K	168.68K	168.68K	17.03K	17.03K	23.63K	23.63K	30.23K	30.23K	8.34M	8.34M	9.16M	9.16M	10.1M	10.1M	3.96M	3.96M	2.23M	2.23M	n/a	n/a	2.1M	2.35M	2.75M	3.02M	3.23M	3.43M	3.64M	3.71M	3.97M	4.42M
Goodwill & Intangibles	17.01M	17.01M	19.39M	19.39M	13.97M	13.97M	22.86M	22.86M	25.57M	25.57M	66.66M	14.66M	64.27M	12.27M	4.65M	4.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.12M	17.12M	19.56M	19.56M	14M	14M	22.88M	22.88M	25.6M	25.6M	75M	75M	73.43M	73.43M	14.75M	14.75M	3.96M	3.96M	2.23M	2.23M	1.66M	1.66M	2.1M	2.35M	2.75M	3.02M	3.23M	3.43M	3.64M	3.71M	3.97M	4.42M
Total Assets	27.59M	27.59M	30.19M	30.19M	30.04M	30.04M	47.68M	47.68M	53.46M	53.46M	101.23M	101.23M	81.08M	81.08M	19.09M	19.09M	7.12M	7.12M	52.83M	52.83M	54.17M	54.17M	57.76M	56.51M	53.4M	57.24M	66.75M	76.67M	80.38M	87.01M	94.58M	92.19M
Account Payables	3.27M	3.27M	3.27M	3.27M	3.27M	3.27M	3.27M	3.27M	3.77M	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.99M	14.99M	n/a	n/a	11.07M	8.95M	10.34M	5.18M	22.06M	31.83M	29.08M	38.7M	38.37M	32.55M
Deferred Revenue	n/a	n/a	141.84K	n/a	-580	n/a	-680	n/a	-352.17	n/a	1.26M	n/a	3.6M	n/a	n/a	n/a	n/a	n/a	630.13K	1.00	n/a	n/a	525.73K	2.17M	903.03K	1.57M	1.14M	588.4K	614.56K	310.8K	1.38M	1.14M
Short-Term Debt	875K	1.64M	1.8M	1.8M	n/a	580K	n/a	680K	352.17	352.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.56M	28.79M	308.09K	308.09K	28.92M	24.68M	26.06M	27.99M	27.1M	28.9M	31.71M	28.29M	37.73M	38.53M
Other Current Liabilities	n/a	3.96M	2.55M	2.55M	2.05M	1.47M	1.35M	673.6K	1.24M	885.6K	1M	1.9M	3.59M	4.11M	-10.71K	456.6K	-10.71K	518.12K	14.23M	8.51M	52.8M	52.8M	7.58M	9.79M	5M	4.25M	7.57M	3.06M	7.13M	7.92M	5.51M	2.32M
Total Current Liabilities	9.06M	9.06M	7.76M	7.76M	5.33M	5.33M	4.62M	4.62M	5.02M	5.02M	2.17M	2.17M	4.12M	4.12M	467.31K	467.31K	528.83K	528.83K	56.93M	56.93M	53.64M	53.64M	49.66M	46.96M	43.7M	44.3M	54.97M	65.8M	69.23M	76.39M	84.35M	76.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.58K	8.58K	59.52K	59.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	734.17K	734.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.07M	9.07M	7.82M	7.82M	5.33M	5.33M	4.62M	4.62M	5.02M	5.02M	2.17M	2.17M	4.12M	4.12M	467.31K	467.31K	528.83K	528.83K	57.67M	57.67M	53.64M	53.64M	49.66M	46.96M	43.7M	44.3M	54.97M	65.8M	69.23M	76.39M	84.35M	76.18M
Total Debt	1.08M	1.84M	1.8M	1.86M	580.00	580K	680.00	680K	352.17	352.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.45M	29.52M	308.09K	308.09K	28.92M	24.68M	26.06M	27.99M	27.1M	28.9M	31.71M	28.29M	37.73M	38.53M
Common Stock	2.1M	2.1M	2.05M	2.05M	647.64K	647.64K	382.79K	382.79K	192.79K	192.79K	146.04K	146.04K	110.36K	110.36K	56.55K	56.55K	25.62K	25.62K	7.85K	7.85K	7.17K	7.17K	5.58K	5.58K	5.49K	2.39K	2.39K	2.39K	2.39K	2.39K	2.39K	2.39K
Retained Earnings	-212.08M	-212.08M	-206.34M	-206.34M	-185.22M	-185.22M	-159.55M	-159.55M	-147.37M	-147.37M	-70.7M	-70.7M	-70.16M	-70.16M	-66.9M	-66.9M	-61.92M	-61.92M	-71.53M	-65.29M	-57.78M	-57.78M	-52.71M	-50.57M	-49.64M	-40.7M	-41.05M	-41.52M	-40.98M	-41.31M	-41.68M	-36.53M
Comprehensive Income	n/a	-9.78K	-1.67M	-1.67M	-3.86M	-3.86M	-1.09M	-1.09M	-32.98K	-32.98K	-172.42K	-172.42K	-682.38K	-682.38K	-723.38K	-723.38K	-1.2K	-1.2M	13.4M	4.42M	4.06M	4.06M	13.41M	13.42M	13.8M	14.59M	14.17M	13.72M	13.46M	13.27M	13.24M	13.87M
Shareholders Equity	18.53M	18.53M	22.36M	22.36M	24.72M	24.72M	43.06M	43.06M	48.44M	48.44M	99.07M	99.07M	76.95M	76.95M	18.63M	18.63M	6.59M	6.59M	-4.84M	-4.84M	520.8K	520.8K	8.1M	9.55M	9.7M	12.94M	11.78M	10.86M	11.15M	10.62M	10.23M	16.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.98K