Color Star Technology Co Ltd
NASDAQ:ADD
Balance Sheet
Balance Sheet Decomposition
Color Star Technology Co Ltd
Color Star Technology Co Ltd
Balance Sheet
Color Star Technology Co Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
2
|
2
|
4
|
15
|
3
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
4
|
3
|
2
|
2
|
4
|
15
|
3
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
0
|
5
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
16
|
38
|
87
|
111
|
75
|
54
|
41
|
47
|
48
|
45
|
39
|
1
|
3
|
9
|
6
|
2
|
|
| Accounts Receivables |
9
|
12
|
36
|
85
|
107
|
60
|
49
|
40
|
40
|
48
|
43
|
37
|
0
|
3
|
3
|
0
|
1
|
|
| Other Receivables |
1
|
4
|
1
|
2
|
4
|
15
|
4
|
1
|
7
|
0
|
2
|
2
|
0
|
0
|
7
|
6
|
0
|
|
| Inventory |
0
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
3
|
6
|
22
|
38
|
52
|
65
|
41
|
28
|
4
|
13
|
1
|
4
|
18
|
10
|
9
|
|
| Total Current Assets |
16
|
25
|
46
|
108
|
137
|
124
|
137
|
116
|
91
|
77
|
51
|
53
|
3
|
8
|
28
|
16
|
10
|
|
| PP&E Net |
17
|
22
|
27
|
29
|
21
|
14
|
13
|
10
|
5
|
4
|
3
|
2
|
4
|
9
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
22
|
27
|
29
|
21
|
14
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
9
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
8
|
11
|
14
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
14
|
17
|
|
| Note Receivable |
5
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
13
|
7
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
56
+49%
|
86
+52%
|
145
+69%
|
164
+13%
|
146
-11%
|
153
+5%
|
128
-16%
|
95
-26%
|
80
-16%
|
53
-34%
|
54
+1%
|
7
-87%
|
81
+1 042%
|
54
-34%
|
30
-44%
|
28
-8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
6
|
11
|
17
|
41
|
57
|
34
|
33
|
23
|
31
|
29
|
10
|
13
|
0
|
0
|
4
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
5
|
0
|
16
|
19
|
44
|
67
|
57
|
35
|
32
|
26
|
29
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
3
|
2
|
7
|
5
|
4
|
4
|
7
|
8
|
2
|
2
|
1
|
4
|
1
|
2
|
5
|
|
| Total Current Liabilities |
13
|
20
|
22
|
61
|
85
|
86
|
111
|
89
|
74
|
71
|
44
|
54
|
1
|
4
|
5
|
5
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
20
+53%
|
24
+22%
|
62
+153%
|
85
+38%
|
89
+5%
|
112
+26%
|
89
-21%
|
74
-16%
|
71
-5%
|
44
-38%
|
54
+23%
|
1
-99%
|
4
+720%
|
5
+22%
|
5
+6%
|
9
+71%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Retained Earnings |
5
|
16
|
24
|
42
|
35
|
12
|
5
|
9
|
25
|
36
|
43
|
58
|
62
|
70
|
147
|
185
|
212
|
|
| Additional Paid In Capital |
12
|
12
|
34
|
35
|
35
|
35
|
35
|
38
|
38
|
39
|
48
|
54
|
70
|
148
|
196
|
213
|
229
|
|
| Other Equity |
3
|
3
|
3
|
7
|
9
|
10
|
10
|
11
|
8
|
7
|
5
|
4
|
1
|
1
|
0
|
4
|
0
|
|
| Total Equity |
25
N/A
|
36
+48%
|
61
+69%
|
83
+36%
|
79
-5%
|
57
-28%
|
40
-29%
|
40
-2%
|
21
-47%
|
10
-53%
|
10
-2%
|
1
-95%
|
7
+1 220%
|
77
+1 067%
|
48
-37%
|
25
-49%
|
19
-25%
|
|
| Total Liabilities & Equity |
38
N/A
|
56
+49%
|
86
+52%
|
145
+69%
|
164
+13%
|
146
-11%
|
153
+5%
|
128
-16%
|
95
-26%
|
80
-16%
|
53
-34%
|
54
+1%
|
7
-87%
|
81
+1 042%
|
54
-34%
|
30
-44%
|
28
-8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|