Superstar Platforms, Inc. (DWIS)
OTCMKTS · Delayed Price · Currency is USD
0.0900
+0.0002 (0.22%)
At close: May 19, 2025

Superstar Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2010 FY 2009 FY 2007 2004 - 2006
Period Ending
Dec '24 Dec '23 Dec '10 Dec '09 Dec '07 2004 - 2006
Cash & Equivalents
000.190.640.43
Upgrade
Cash & Short-Term Investments
000.190.640.43
Upgrade
Cash Growth
800.00%-100.00%-70.58%48.95%-47.43%
Upgrade
Accounts Receivable
--00.010.1
Upgrade
Receivables
--00.010.1
Upgrade
Inventory
---0.170.26
Upgrade
Prepaid Expenses
--0.030.030.02
Upgrade
Other Current Assets
----0.02
Upgrade
Total Current Assets
000.220.850.83
Upgrade
Property, Plant & Equipment
--0.070.110.23
Upgrade
Goodwill
--0.50.5-
Upgrade
Other Intangible Assets
--0.170.28-
Upgrade
Long-Term Deferred Charges
--0.030.110.37
Upgrade
Other Long-Term Assets
----0.02
Upgrade
Total Assets
000.981.851.44
Upgrade
Accounts Payable
--0.080.30.65
Upgrade
Accrued Expenses
0.660.530.440.391.48
Upgrade
Current Portion of Long-Term Debt
--0.290.830.53
Upgrade
Current Portion of Leases
--0.010.010.01
Upgrade
Current Income Taxes Payable
--0.020.050.04
Upgrade
Current Unearned Revenue
--0.620.630.43
Upgrade
Other Current Liabilities
--0.240.24-
Upgrade
Total Current Liabilities
0.660.531.692.453.13
Upgrade
Long-Term Debt
0.090.092.772.642.26
Upgrade
Long-Term Leases
---0.010.03
Upgrade
Other Long-Term Liabilities
0.310.270.230.020.55
Upgrade
Total Liabilities
1.060.894.685.125.97
Upgrade
Common Stock
0.170.150.030.030.03
Upgrade
Additional Paid-In Capital
0.270.2940.9840.9840.84
Upgrade
Retained Earnings
-1.5-1.34-44.72-44.29-45.41
Upgrade
Total Common Equity
-1.06-0.89-3.7-3.27-4.54
Upgrade
Shareholders' Equity
-1.06-0.89-3.7-3.27-4.54
Upgrade
Total Liabilities & Equity
000.981.851.44
Upgrade
Total Debt
0.090.093.063.492.83
Upgrade
Net Cash (Debt)
-0.09-0.09-2.88-2.85-2.4
Upgrade
Net Cash Per Share
-0.00-0.00-0.09-0.00-0.08
Upgrade
Filing Date Shares Outstanding
177.23154.7333.1532.7531.06
Upgrade
Total Common Shares Outstanding
171.73154.7333.1532.7531.06
Upgrade
Working Capital
-0.66-0.53-1.47-1.6-2.3
Upgrade
Book Value Per Share
-0.01-0.01-0.11-0.10-0.15
Upgrade
Tangible Book Value
-1.06-0.89-4.37-4.04-4.54
Upgrade
Tangible Book Value Per Share
-0.01-0.01-0.13-0.12-0.15
Upgrade
Machinery
--0.240.240.23
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.