Northern Star Investment ...

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At close: Jan 13, 2025, 8:00 PM

Balance Sheet (Annual)

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Year FY22 FY21
Cash & Equivalents 210.07K 1.03M
Short-Term Investments n/a 400.02M
Long-Term Investments 402.43M 400.02M
Other Long-Term Assets n/a n/a
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 23.18K 29.84K
Total Current Assets 233.25K 1.06M
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 402.43M 400.02M
Total Assets 402.66M 401.08M
Account Payables n/a 378.54K
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities 476.57K 24.55K
Total Current Liabilities 809.13K 403.08K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 14.98M 28.61M
Total Long-Term Liabilities 14.98M 28.61M
Total Liabilities 15.79M 29.01M
Total Debt n/a n/a
Common Stock 401.65M 400.00M
Retained Earnings -14.78M -27.93M
Comprehensive Income n/a n/a
Shareholders Equity 386.87M 372.07M
Total Investments 402.43M 400.02M