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CSTR CryptoStar Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
13.32MMarket Cap-3.33P/E (TTM)

CryptoStar Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.62%2.06M
--2.7M
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
0.72%2.47M
10.95%3.11M
-43.40%3.99M
-43.40%3.99M
-84.44%2.45M
-Cash and cash equivalents
-16.62%2.06M
--2.7M
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
0.72%2.47M
10.95%3.11M
-43.40%3.99M
-43.40%3.99M
-84.44%2.45M
Receivables
61.24%359.65K
--242.32K
0.42%180.68K
47.45%229.92K
47.45%229.92K
855.60%223.06K
-42.80%179.93K
-47.34%155.93K
-47.34%155.93K
-89.56%23.34K
-Accounts receivable
61.24%359.65K
--242.32K
0.42%180.68K
47.45%229.92K
47.45%229.92K
855.60%223.06K
-42.80%179.93K
-47.34%155.93K
-47.34%155.93K
-89.56%23.34K
Inventory
-51.90%209.88K
--209.88K
-51.90%209.88K
-51.90%209.88K
-51.90%209.88K
-44.73%436.38K
-58.99%436.38K
-58.99%436.38K
-58.99%436.38K
--789.5K
Prepaid assets
-88.42%12.2K
--13.04K
-88.41%12.2K
-88.40%12.2K
-88.40%12.2K
-23.27%105.33K
-90.50%105.26K
-94.04%105.19K
-94.04%105.19K
-97.45%137.28K
Other current assets
2,922.34%492.88K
--311.3K
113.86%68.57K
66.77%125.21K
66.77%125.21K
-99.28%16.31K
-99.44%32.06K
-98.55%75.08K
-98.55%75.08K
-24.67%2.26M
Total current assets
-3.60%3.13M
--3.48M
-16.94%3.21M
-42.09%2.76M
-42.09%2.76M
-42.53%3.25M
-64.88%3.86M
-68.94%4.76M
-68.94%4.76M
-76.79%5.66M
Non current assets
Net PPE
-31.49%6.65M
--6.88M
-31.01%8.46M
-34.37%8.97M
-34.37%8.97M
-46.60%9.7M
-31.59%12.26M
-20.92%13.66M
-20.92%13.66M
38.94%18.17M
-Gross PPE
-7.75%31.02M
--32.2M
-0.42%33.49M
-0.37%33.49M
-0.37%33.49M
0.01%33.63M
9.14%33.63M
17.14%33.62M
17.14%33.62M
-26.77%33.63M
-Accumulated depreciation
-1.88%-24.38M
---25.32M
-17.12%-25.04M
-22.90%-24.52M
-22.90%-24.52M
-54.80%-23.93M
-65.70%-21.38M
-74.74%-19.95M
-74.74%-19.95M
52.94%-15.46M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--2.34M
Non current prepaid assets
-21.79%572.88K
--571.72K
-29.92%631.05K
-19.02%729.04K
-19.02%729.04K
-19.84%732.53K
53.46%900.47K
264.54%900.3K
264.54%900.3K
701.96%913.79K
Goodwill and other intangible assets
-46.58%253.44K
--249.02K
-51.71%260.03K
-54.42%260.03K
-54.42%260.03K
-62.36%474.41K
-62.62%538.53K
-62.13%570.49K
-62.13%570.49K
-44.78%1.26M
-Goodwill
-25.43%233.69K
--229.26K
-23.25%240.28K
-23.18%240.28K
-23.18%240.28K
1.38%313.36K
-7.66%313.06K
-5.13%312.8K
-5.13%312.8K
--309.08K
-Other intangible assets
-87.73%19.75K
--19.75K
-91.24%19.75K
-92.33%19.75K
-92.33%19.75K
-83.07%161.06K
-79.53%225.48K
-78.10%257.69K
-78.10%257.69K
-58.32%951.45K
Total non current assets
-31.50%7.47M
--7.7M
-31.75%9.35M
-34.22%9.96M
-34.22%9.96M
-51.91%10.91M
-38.54%13.7M
-29.19%15.13M
-29.19%15.13M
46.61%22.69M
Total assets
-25.09%10.61M
--11.18M
-28.49%12.55M
-36.10%12.71M
-36.10%12.71M
-50.04%14.16M
-47.24%17.56M
-45.80%19.9M
-45.80%19.9M
-28.87%28.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.23%838.84K
--823.99K
4.37%809.56K
-64.54%794.37K
-64.54%794.37K
-67.12%804.82K
-64.45%775.63K
2.62%2.24M
2.62%2.24M
1,156.98%2.45M
-Current debt
0.00%393.32K
--393.32K
0.00%393.32K
-80.00%393.32K
-80.00%393.32K
-80.00%393.32K
-80.00%393.32K
0.00%1.97M
0.00%1.97M
--1.97M
-Current capital lease obligation
8.27%445.52K
--430.67K
8.87%416.24K
46.63%401.05K
46.63%401.05K
-14.52%411.5K
77.76%382.31K
26.49%273.51K
26.49%273.51K
147.19%481.41K
Payables
-15.71%700.21K
--566.16K
-0.53%820.01K
-31.64%802.97K
-31.64%802.97K
141.40%830.69K
97.58%824.39K
25.48%1.17M
25.48%1.17M
--344.12K
-accounts payable
-6.80%700.21K
--566.16K
-0.53%820.01K
-31.64%802.97K
-31.64%802.97K
118.33%751.31K
113.24%824.39K
47.82%1.17M
47.82%1.17M
--344.12K
-Total tax payable
----
----
----
----
----
--79.39K
----
----
----
--0
Current deferred liabilities
0.00%511.35K
--511.35K
-26.57%511.35K
-26.57%511.35K
-26.57%511.35K
-26.57%511.35K
63.85%696.35K
-68.01%696.35K
-68.01%696.35K
-80.02%696.35K
Current liabilities
-4.49%2.05M
--1.9M
-6.77%2.14M
-48.71%2.11M
-48.71%2.11M
-38.46%2.15M
-25.29%2.3M
-23.10%4.11M
-23.10%4.11M
-51.27%3.49M
Non current liabilities
Long term debt and capital lease obligation
-30.75%2.07M
--2.29M
-26.63%2.5M
16.63%2.7M
16.63%2.7M
35.91%2.99M
72.85%3.4M
25.45%2.32M
25.45%2.32M
-43.14%2.2M
-Long term debt
-36.54%682.95K
--781.29K
-31.19%879.61K
--977.95K
--977.95K
--1.08M
--1.28M
----
----
----
-Long term capital lease obligation
-27.49%1.39M
--1.5M
-23.88%1.62M
-25.54%1.73M
-25.54%1.73M
-13.01%1.91M
7.91%2.12M
25.45%2.32M
25.45%2.32M
15.64%2.2M
Long term provisions
0.00%377.25K
--377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
654.50%377.25K
654.50%377.25K
654.50%377.25K
277.25%377.25K
Total non current liabilities
-27.30%2.45M
--2.66M
-23.97%2.87M
14.30%3.08M
14.30%3.08M
30.66%3.37M
87.25%3.78M
42.02%2.7M
42.02%2.7M
-35.07%2.58M
Total liabilities
-18.42%4.5M
--4.56M
-17.47%5.01M
-23.75%5.19M
-23.75%5.19M
-9.09%5.51M
19.32%6.08M
-6.03%6.81M
-6.03%6.81M
-45.49%6.07M
Shareholders'equity
Share capital
0.68%37.51M
--37.51M
0.68%37.51M
0.00%37.25M
0.00%37.25M
0.00%37.25M
0.81%37.25M
0.81%37.25M
0.81%37.25M
1.63%37.25M
-common stock
0.68%37.51M
--37.51M
0.68%37.51M
0.00%37.25M
0.00%37.25M
0.00%37.25M
0.81%37.25M
0.81%37.25M
0.81%37.25M
1.63%37.25M
Retained earnings
-5.92%-54.64M
---54.13M
-9.43%-53.24M
-11.92%-52.7M
-11.92%-52.7M
-36.40%-51.59M
-53.74%-48.65M
-54.79%-47.09M
-54.79%-47.09M
-23.43%-37.82M
Gains losses not affecting retained earnings
62.37%-21.03K
---27.81K
116.34%13.58K
-2,983.54%-71.94K
-2,983.54%-71.94K
-33.77%-55.89K
-248.58%-83.11K
-101.32%-2.33K
-101.32%-2.33K
---41.78K
Other equity interest
1.01%23.27M
--23.27M
1.30%23.26M
0.51%23.04M
0.51%23.04M
0.65%23.04M
0.64%22.96M
0.77%22.93M
0.77%22.93M
0.79%22.89M
Total stockholders'equity
-29.34%6.11M
--6.62M
-34.33%7.54M
-42.52%7.52M
-42.52%7.52M
-61.19%8.65M
-59.27%11.48M
-55.58%13.09M
-55.58%13.09M
-22.43%22.28M
Total equity
-29.34%6.11M
--6.62M
-34.33%7.54M
-42.52%7.52M
-42.52%7.52M
-61.19%8.65M
-59.27%11.48M
-55.58%13.09M
-55.58%13.09M
-22.43%22.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.62%2.06M--2.7M-11.96%2.73M-45.34%2.18M-45.34%2.18M0.72%2.47M10.95%3.11M-43.40%3.99M-43.40%3.99M-84.44%2.45M
-Cash and cash equivalents -16.62%2.06M--2.7M-11.96%2.73M-45.34%2.18M-45.34%2.18M0.72%2.47M10.95%3.11M-43.40%3.99M-43.40%3.99M-84.44%2.45M
Receivables 61.24%359.65K--242.32K0.42%180.68K47.45%229.92K47.45%229.92K855.60%223.06K-42.80%179.93K-47.34%155.93K-47.34%155.93K-89.56%23.34K
-Accounts receivable 61.24%359.65K--242.32K0.42%180.68K47.45%229.92K47.45%229.92K855.60%223.06K-42.80%179.93K-47.34%155.93K-47.34%155.93K-89.56%23.34K
Inventory -51.90%209.88K--209.88K-51.90%209.88K-51.90%209.88K-51.90%209.88K-44.73%436.38K-58.99%436.38K-58.99%436.38K-58.99%436.38K--789.5K
Prepaid assets -88.42%12.2K--13.04K-88.41%12.2K-88.40%12.2K-88.40%12.2K-23.27%105.33K-90.50%105.26K-94.04%105.19K-94.04%105.19K-97.45%137.28K
Other current assets 2,922.34%492.88K--311.3K113.86%68.57K66.77%125.21K66.77%125.21K-99.28%16.31K-99.44%32.06K-98.55%75.08K-98.55%75.08K-24.67%2.26M
Total current assets -3.60%3.13M--3.48M-16.94%3.21M-42.09%2.76M-42.09%2.76M-42.53%3.25M-64.88%3.86M-68.94%4.76M-68.94%4.76M-76.79%5.66M
Non current assets
Net PPE -31.49%6.65M--6.88M-31.01%8.46M-34.37%8.97M-34.37%8.97M-46.60%9.7M-31.59%12.26M-20.92%13.66M-20.92%13.66M38.94%18.17M
-Gross PPE -7.75%31.02M--32.2M-0.42%33.49M-0.37%33.49M-0.37%33.49M0.01%33.63M9.14%33.63M17.14%33.62M17.14%33.62M-26.77%33.63M
-Accumulated depreciation -1.88%-24.38M---25.32M-17.12%-25.04M-22.90%-24.52M-22.90%-24.52M-54.80%-23.93M-65.70%-21.38M-74.74%-19.95M-74.74%-19.95M52.94%-15.46M
Non current accounts receivable --------------------------------------2.34M
Non current prepaid assets -21.79%572.88K--571.72K-29.92%631.05K-19.02%729.04K-19.02%729.04K-19.84%732.53K53.46%900.47K264.54%900.3K264.54%900.3K701.96%913.79K
Goodwill and other intangible assets -46.58%253.44K--249.02K-51.71%260.03K-54.42%260.03K-54.42%260.03K-62.36%474.41K-62.62%538.53K-62.13%570.49K-62.13%570.49K-44.78%1.26M
-Goodwill -25.43%233.69K--229.26K-23.25%240.28K-23.18%240.28K-23.18%240.28K1.38%313.36K-7.66%313.06K-5.13%312.8K-5.13%312.8K--309.08K
-Other intangible assets -87.73%19.75K--19.75K-91.24%19.75K-92.33%19.75K-92.33%19.75K-83.07%161.06K-79.53%225.48K-78.10%257.69K-78.10%257.69K-58.32%951.45K
Total non current assets -31.50%7.47M--7.7M-31.75%9.35M-34.22%9.96M-34.22%9.96M-51.91%10.91M-38.54%13.7M-29.19%15.13M-29.19%15.13M46.61%22.69M
Total assets -25.09%10.61M--11.18M-28.49%12.55M-36.10%12.71M-36.10%12.71M-50.04%14.16M-47.24%17.56M-45.80%19.9M-45.80%19.9M-28.87%28.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.23%838.84K--823.99K4.37%809.56K-64.54%794.37K-64.54%794.37K-67.12%804.82K-64.45%775.63K2.62%2.24M2.62%2.24M1,156.98%2.45M
-Current debt 0.00%393.32K--393.32K0.00%393.32K-80.00%393.32K-80.00%393.32K-80.00%393.32K-80.00%393.32K0.00%1.97M0.00%1.97M--1.97M
-Current capital lease obligation 8.27%445.52K--430.67K8.87%416.24K46.63%401.05K46.63%401.05K-14.52%411.5K77.76%382.31K26.49%273.51K26.49%273.51K147.19%481.41K
Payables -15.71%700.21K--566.16K-0.53%820.01K-31.64%802.97K-31.64%802.97K141.40%830.69K97.58%824.39K25.48%1.17M25.48%1.17M--344.12K
-accounts payable -6.80%700.21K--566.16K-0.53%820.01K-31.64%802.97K-31.64%802.97K118.33%751.31K113.24%824.39K47.82%1.17M47.82%1.17M--344.12K
-Total tax payable ----------------------79.39K--------------0
Current deferred liabilities 0.00%511.35K--511.35K-26.57%511.35K-26.57%511.35K-26.57%511.35K-26.57%511.35K63.85%696.35K-68.01%696.35K-68.01%696.35K-80.02%696.35K
Current liabilities -4.49%2.05M--1.9M-6.77%2.14M-48.71%2.11M-48.71%2.11M-38.46%2.15M-25.29%2.3M-23.10%4.11M-23.10%4.11M-51.27%3.49M
Non current liabilities
Long term debt and capital lease obligation -30.75%2.07M--2.29M-26.63%2.5M16.63%2.7M16.63%2.7M35.91%2.99M72.85%3.4M25.45%2.32M25.45%2.32M-43.14%2.2M
-Long term debt -36.54%682.95K--781.29K-31.19%879.61K--977.95K--977.95K--1.08M--1.28M------------
-Long term capital lease obligation -27.49%1.39M--1.5M-23.88%1.62M-25.54%1.73M-25.54%1.73M-13.01%1.91M7.91%2.12M25.45%2.32M25.45%2.32M15.64%2.2M
Long term provisions 0.00%377.25K--377.25K0.00%377.25K0.00%377.25K0.00%377.25K0.00%377.25K654.50%377.25K654.50%377.25K654.50%377.25K277.25%377.25K
Total non current liabilities -27.30%2.45M--2.66M-23.97%2.87M14.30%3.08M14.30%3.08M30.66%3.37M87.25%3.78M42.02%2.7M42.02%2.7M-35.07%2.58M
Total liabilities -18.42%4.5M--4.56M-17.47%5.01M-23.75%5.19M-23.75%5.19M-9.09%5.51M19.32%6.08M-6.03%6.81M-6.03%6.81M-45.49%6.07M
Shareholders'equity
Share capital 0.68%37.51M--37.51M0.68%37.51M0.00%37.25M0.00%37.25M0.00%37.25M0.81%37.25M0.81%37.25M0.81%37.25M1.63%37.25M
-common stock 0.68%37.51M--37.51M0.68%37.51M0.00%37.25M0.00%37.25M0.00%37.25M0.81%37.25M0.81%37.25M0.81%37.25M1.63%37.25M
Retained earnings -5.92%-54.64M---54.13M-9.43%-53.24M-11.92%-52.7M-11.92%-52.7M-36.40%-51.59M-53.74%-48.65M-54.79%-47.09M-54.79%-47.09M-23.43%-37.82M
Gains losses not affecting retained earnings 62.37%-21.03K---27.81K116.34%13.58K-2,983.54%-71.94K-2,983.54%-71.94K-33.77%-55.89K-248.58%-83.11K-101.32%-2.33K-101.32%-2.33K---41.78K
Other equity interest 1.01%23.27M--23.27M1.30%23.26M0.51%23.04M0.51%23.04M0.65%23.04M0.64%22.96M0.77%22.93M0.77%22.93M0.79%22.89M
Total stockholders'equity -29.34%6.11M--6.62M-34.33%7.54M-42.52%7.52M-42.52%7.52M-61.19%8.65M-59.27%11.48M-55.58%13.09M-55.58%13.09M-22.43%22.28M
Total equity -29.34%6.11M--6.62M-34.33%7.54M-42.52%7.52M-42.52%7.52M-61.19%8.65M-59.27%11.48M-55.58%13.09M-55.58%13.09M-22.43%22.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.