Stella Diagnostics, Inc. (SLDX)

OTCMKTS · Delayed Price · Currency is USD

0.008058

+0.002958 (58.00%)

At close: Jul 21, 2026

Stella Diagnostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0	-	0	0	0.01
Short-Term Investments	-	-	0	0	0
Cash & Short-Term Investments	0	-	0	0	0.01
Cash Growth	-	-	-25.35%	-92.94%	1172.04%
Accounts Receivable	-	-	0.05	0.05	0.06
Other Receivables	0.05	0.05	-	-	-
Receivables	0.09	0.05	0.05	0.05	0.06
Inventory	0.03	0.03	0.03	0.03	-
Total Current Assets	0.11	0.08	0.08	0.08	0.07
Property, Plant & Equipment	1	1.02	1.05	1.24	0.68
Total Assets	1.12	1.1	1.13	1.31	0.74

Liabilities

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Accounts Payable	0.29	0.23	0.67	0.15	0.97
Accrued Expenses	-	-	0.07	-	-
Short-Term Debt	0	-	-	-	-
Total Current Liabilities	0.29	0.23	0.74	0.15	0.97
Long-Term Debt	1.02	1.02	1.43	2.31	0.27
Total Liabilities	1.31	1.25	2.17	2.46	1.24

Shareholders' Equity

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Common Stock	0.17	0.03	-	-	-
Additional Paid-In Capital	0.64	0.59	0.62	0.52	0.52
Retained Earnings	-1.32	-1.07	-1.94	-1.66	-1.02
Total Common Equity	-0.52	-0.44	-1.32	-1.14	-0.49
Shareholders' Equity	-0.19	-0.15	-1.03	-1.14	-0.49
Total Liabilities & Equity	1.12	1.1	1.13	1.31	0.74

Additional Metrics

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Total Debt	1.02	1.02	1.43	2.31	0.27
Net Cash (Debt)	-1.02	-1.02	-1.43	-2.31	-0.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.66	-	-	-	-
Filing Date Shares Outstanding	0.03	-	-	-	-
Total Common Shares Outstanding	0.03	-	-	-	-
Working Capital	-0.18	-0.15	-0.66	-0.07	-0.9
Book Value Per Share	-15.08	-	-	-	-
Tangible Book Value	-0.52	-0.44	-1.32	-1.14	-0.49
Tangible Book Value Per Share	-15.08	-	-	-	-