Starbox Group Ltd. Ordin... (STBX)
NASDAQ: STBX
· Real-Time Price · USD
2.11
-0.21 (-9.05%)
At close: May 02, 2025, 3:59 PM
Starbox Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Sep 30, 2024 | 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 |
Cash & Equivalents | 495.94K | 495.94K | 479.49K | 479.49K | 2.52M | 2.52M | 864.39K | 864.39K | 17.78M | 17.78M | 2.36M | 2.36M | 2.3M | 2.3M | 573.82K | -371.25K |
Short-Term Investments | 701.49K | 701.49K | 124.54K | 124.54K | 125.3K | 125.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 742.5K |
Long-Term Investments | n/a | 145.6K | 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 | 145.6K | n/a | 485.82K | 485.82K | 213.05K | 213.05K | -18.88M | -18.88M | -959.72K | -959.72K | n/a | n/a | n/a | n/a | n/a | -373.66K |
Receivables | 608.11K | 536.89K | 1.11M | 1.11M | 9.52M | 9.41M | 4.99M | 4.99M | 2.03M | 2.03M | 2.68M | 2.68M | 1.36M | 1.36M | 340.6K | 70.4K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.68K | 2.00 | n/a | 2.00 | 422.63K | n/a | n/a | n/a | n/a | -70.75K |
Other Current Assets | n/a | 1.24M | 25.62M | 25.62M | n/a | 16.18M | n/a | 15M | n/a | 4.27M | 422.63K | 526.3K | 40K | 40K | 10K | 352.00 |
Total Current Assets | 13.32M | 13.32M | 27.33M | 27.33M | 28.24M | 28.24M | 20.85M | 20.85M | 24.08M | 24.08M | 5.56M | 5.56M | 3.7M | 3.7M | 924.42K | 371.25K |
Property-Plant & Equipment | 2.93M | 2.93M | 2.61M | 2.61M | 2.67M | 2.67M | 58.45K | 58.45K | 55.95K | 55.95K | 283.56K | 283.56K | 317.44K | 317.44K | 79.36K | 2.41K |
Goodwill & Intangibles | 104.54M | 104.54M | 119.71M | 119.71M | 121.91M | 121.91M | 18.82M | 18.82M | 903.77K | 903.77K | 557.07K | 557.07K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 107.62M | 107.62M | 122.81M | 122.81M | 124.79M | 124.79M | 18.88M | 18.88M | 959.72K | 959.72K | 840.63K | 840.63K | 317.44K | 317.44K | 79.36K | -371.25K |
Total Assets | 120.94M | 120.94M | 150.14M | 150.14M | 153.03M | 153.03M | 39.74M | 39.74M | 25.04M | 25.04M | 6.4M | 6.4M | 4.02M | 4.02M | 1M | 165.97K |
Account Payables | 255.02K | 255.02K | 310K | 310K | 1.09M | 1.09M | n/a | n/a | n/a | n/a | n/a | -200.12K | n/a | -200.12K | n/a | n/a |
Deferred Revenue | 485.7K | n/a | 29.69K | n/a | 393.62K | n/a | 368.07K | n/a | n/a | n/a | 1.37M | 200.12K | 800.49K | 200.12K | 200.12K | 30.67K |
Short-Term Debt | 188.91K | 188.91K | 243.77K | 243.77K | n/a | n/a | n/a | n/a | n/a | n/a | 356.81K | 356.81K | n/a | 756.48K | n/a | n/a |
Other Current Liabilities | n/a | 1.58M | 1.11M | 1.38M | 1.23M | 2.3M | n/a | 1.13M | n/a | 1.97M | n/a | 3.34M | n/a | 1.76M | 430.13K | 227.15K |
Total Current Liabilities | 3.08M | 3.08M | 1.93M | 1.93M | 3.39M | 3.39M | 1.13M | 1.13M | 1.97M | 1.97M | 3.7M | 3.7M | 2.52M | 2.52M | 630.25K | 257.81K |
Long-Term Debt | 2.33M | 2.33M | 2.2M | 2.27M | 2.07M | 2.17M | n/a | 19.46K | n/a | 26.74K | n/a | 194.53K | n/a | 232.9K | n/a | n/a |
Other Long-Term Liabilities | n/a | 5.89M | n/a | 7.07M | n/a | 6.41M | n/a | 318.6K | n/a | n/a | n/a | n/a | n/a | n/a | 58.23K | n/a |
Total Long-Term Liabilities | 8.28M | 8.28M | 9.34M | 9.34M | 8.58M | 8.58M | 338.06K | 338.06K | 26.74K | 26.74K | 194.53K | 194.53K | 232.9K | 232.9K | 58.23K | 30.67K |
Total Liabilities | 11.35M | 11.35M | 11.27M | 11.27M | 11.97M | 11.97M | 1.47M | 1.47M | 2M | 2M | 3.9M | 3.9M | 2.75M | 2.75M | 688.48K | 257.81K |
Total Debt | 2.63M | 2.63M | 2.56M | 2.52M | 2.22M | 2.17M | 36.51K | 19.46K | 42.57K | 26.74K | 625.22K | 551.34K | 305.26K | 989.38K | 76.32K | n/a |
Common Stock | 538.07K | 538.07K | 123.76K | 123.76K | 80.87K | 80.87K | 61.17K | 61.17K | 51.05K | 51.05K | 45K | 45K | 45K | 45K | 11.25K | 11.25K |
Retained Earnings | -92.43M | -92.43M | -4.53M | -4.53M | 8.87M | 8.87M | 6.05M | 6.05M | 4.69M | 4.69M | 2.34M | 2.34M | 1.08M | 1.08M | 270.66K | -91.25K |
Comprehensive Income | 3.68M | 3.68M | -1.13M | -1.13M | -1.06M | -1.06M | 1.48M | 1.48M | -607.05K | -607.05K | -30.62K | -30.62K | -21.43K | -21.43K | -1.17K | -367.35K |
Shareholders Equity | 69.84M | 69.84M | 87.82M | 87.82M | 89.79M | 89.79M | 38.27M | 38.27M | 23.05M | 23.05M | 2.51M | 2.51M | 1.26M | 1.26M | 315.31K | -367.35K |
Total Investments | 701.49K | 847.09K | 124.54K | 124.54K | 125.3K | 125.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 742.5K |