International Star (ILST) Financial Statements
International Star Financial Overview
International Star's market cap is currently $419.25K. The company's EPS TTM is $0.00; its P/E ratio is -0.12; International Star has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 75.21K | $ 527.87K | $ 478.39K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -11.14K | $ 0.00 |
| Operating Income | $ -522.54K | $ -351.00K | $ -1.81M | $ -97.80K |
| EBITDA | $ -522.54K | $ -351.00K | $ -1.67M | $ 125.63K |
| Net Income | $ -3.76M | $ -581.00K | $ -1.93M | $ -346.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.29K | $ 81.75K | $ 16.74K | $ 9.03K |
| Total Assets | $ 441.37K | $ 636.17K | $ 547.69K | $ 432.75K |
| Total Debt | $ 1.96M | $ 1.27M | $ 1.20M | $ 426.05K |
| Net Debt | $ 1.95M | $ 1.19M | $ 1.18M | $ 417.02K |
| Total Liabilities | $ 3.74M | $ 2.14M | $ 1.79M | $ 466.45K |
| Stockholders' Equity | $ -3.30M | $ -1.51M | $ -1.24M | $ -33.70K |
| Cash Flow | ||||
| Free Cash Flow | $ -121.91K | $ -288.52K | $ -295.00K | $ -5.36K |
| Operating Cash Flow | $ -121.91K | $ -288.52K | $ -295.00K | $ -5.36K |
| Investing Cash Flow | $ 0.00 | $ -40.00K | $ -180.58K | $ -389.32K |
| Financing Cash Flow | $ 47.45K | $ 393.54K | $ 483.29K | $ 403.71K |
Currency in USD