Color Star Technology Co.... (ADD)
NASDAQ: ADD
· Real-Time Price · USD
0.17
-0.39 (-69.64%)
At close: Aug 13, 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 1.6M | 1.23M | n/a | n/a | 5.5M | n/a | 627K | 627K | 2.51M | 2.51M | 2.48M | 2.48M |
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 |
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 |
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 |
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 |
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 |
Total Long-Term Assets | 17.12M | 17.12M | 19.56M | 19.56M | 14M | 14M | 22.88M | 22.88M | 25.6M | 25.6M | 75M | 75M |
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 |
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 |
Deferred Revenue | n/a | n/a | 141.84K | n/a | -580 | n/a | -680 | n/a | -352.17 | n/a | 1.26M | n/a |
Short-Term Debt | 875K | 1.64M | 1.8M | 1.8M | n/a | 580K | n/a | 680K | 352.17 | 352.17K | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
Total Debt | 1.08M | 1.84M | 1.8M | 1.86M | 580.00 | 580K | 680.00 | 680K | 352.17 | 352.17K | n/a | n/a |
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 |
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 |
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 |
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 |
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 |