Stark Novus Financial Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.4M | $23.1M | $87.1M | $121.4M | $244.0M | $629.8M | $2.2M | $20.0K |
| Accounts Receivable | — | — | — | — | — | $21.0K | — | — |
| Inventory | — | — | — | $13.7M | — | — | — | — |
| Total Current Assets | $44.8M | $53.2M | $92.1M | $255.9M | $291.1M | $654.4M | $2.2M | $20.0K |
| Property, Plant & Equipment | — | — | — | $193.8M | $382.7M | $101.7M | $20.3M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $47.0M | $53.2M | $92.2M | $452.3M | $688.8M | $767.2M | $33.5M | $120.0K |
| Liabilities | ||||||||
| Accounts Payable | $464.0K | $136.0K | $933.0K | $12.8M | $12.1M | $32.5M | $1.8M | $1.7K |
| Total Current Liabilities | $991.0K | $1.1M | $15.4M | $68.8M | $147.6M | $34.1M | $25.0M | $96.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.0M | $10.9M | $45.9M | $70.3M | $149.2M | $136.5M | $25.0M | $96.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.18B | $-1.18B | $-1.17B | $-827.2M | $-544.8M | $-134.4M | $-10.4M | $-1.7K |
| Total Stockholders' Equity | $2.6M | $6.8M | $13.5M | $351.8M | $539.6M | $630.7M | $8.6M | $23.4K |