International Star, Inc. (ILST)

International Star Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.02	0.01	0.1	0.05	0.01
Cash & Short-Term Investments	0.02	0.01	0.1	0.05	0.01
Cash Growth	85.49%	-90.61%	97.88%	446.61%	-90.75%
Receivables	0.15	-	-	-	-
Inventory	0.07	-	-	-	-
Prepaid Expenses	-	0.01	-	-	0.01
Other Current Assets	0.03	-	-	-	-
Total Current Assets	0.26	0.02	0.1	0.05	0.02
Property, Plant & Equipment	-	-	0	0	0.01
Long-Term Investments	0.29	0.1	-	-	-
Total Assets	0.55	0.43	0.1	0.05	0.03
Accounts Payable	0.45	0.02	0.34	0.33	0.37
Accrued Expenses	0.14	0.02	0.19	0.1	0.02
Short-Term Debt	0.03	-	0.55	0.32	0.03
Other Current Liabilities	0	-0	-	0	0.01
Total Current Liabilities	0.63	0.04	1.08	0.76	0.43
Long-Term Debt	1.16	0.43	0.5	0.5	0.5
Total Liabilities	1.79	0.47	1.58	1.26	0.93
Common Stock	1.94	1.94	0.28	0.28	0.28
Additional Paid-In Capital	5.47	4.75	4.55	4.43	4.43
Retained Earnings	-8.65	-6.72	-6.31	-5.92	-5.61
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	-1.24	-0.03	-1.49	-1.21	-0.9
Shareholders' Equity	-1.24	-0.03	-1.49	-1.21	-0.9
Total Liabilities & Equity	0.55	0.43	0.1	0.05	0.03
Total Debt	1.2	0.43	1.05	0.82	0.53
Net Cash (Debt)	-1.18	-0.42	-0.96	-0.77	-0.52
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,936	1,936	282.01	282.01	279.26
Total Common Shares Outstanding	1,936	1,936	282.01	282.01	279.26
Working Capital	-0.36	-0.02	-0.99	-0.71	-0.41
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-1.24	-0.03	-1.49	-1.21	-0.9
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00

Updated Nov 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.