| Jun 24 | Jun 23 | Sep 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -609.35K | $ -8.60M | $ -10.75M | $ -449.89K | $ -1.77M |
| EBITDA | $ -609.35K | $ -8.60M | $ -11.35M | $ -492.22K | $ -124.00K |
| Net Income | $ -2.35M | $ -10.49M | $ -11.89M | $ -503.02K | $ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.18K | $ 4.39K | $ 71.72K | $ 6.79K | $ 20.06K |
| Total Assets | $ 704.71K | $ 994.42K | $ 2.94M | $ 514.32K | $ 527.59K |
| Total Debt | $ 744.75K | $ 641.20K | $ 474.97K | $ 499.38K | $ 467.70K |
| Net Debt | $ 654.57K | $ 636.81K | $ 403.24K | $ 492.59K | $ 447.64K |
| Total Liabilities | $ 2.70M | $ 2.20M | $ 1.50M | $ 744.67K | $ 706.58K |
| Stockholders' Equity | $ -1.99M | $ -1.20M | $ 1.44M | $ -230.35K | $ -178.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -262.10K | $ -461.57K | $ -739.63K | $ -355.57K | $ -135.59K |
| Operating Cash Flow | $ -262.10K | $ -461.57K | $ -739.63K | $ -355.57K | $ -135.59K |
| Investing Cash Flow | $ -105.00K | $ 0.00 | $ -200.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 452.89K | $ 394.24K | $ 1.00M | $ 342.31K | $ 155.18K |
Star Alliance International Corp (STAL)
OTHER OTC:STAL
