Superstar Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2007
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009	Dec '07 Dec 30, 2007
Cash & Equivalents	0.03	0	0	0.19	0.64	0.43
Cash & Short-Term Investments	0.03	0	0	0.19	0.64	0.43
Cash Growth	417883.33%	800.00%	-100.00%	-70.58%	48.95%	-47.43%
Accounts Receivable	-	-	-	0	0.01	0.1
Receivables	2.76	-	-	0	0.01	0.1
Inventory	-	-	-	-	0.17	0.26
Prepaid Expenses	-	-	-	0.03	0.03	0.02
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	2.79	0	0	0.22	0.85	0.83
Property, Plant & Equipment	-	-	-	0.07	0.11	0.23
Goodwill	-	-	-	0.5	0.5	-
Other Intangible Assets	-	-	-	0.17	0.28	-
Long-Term Deferred Charges	-	-	-	0.03	0.11	0.37
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	2.79	0	0	0.98	1.85	1.44
Accounts Payable	-	-	-	0.08	0.3	0.65
Accrued Expenses	0.91	0.66	0.53	0.44	0.39	1.48
Current Portion of Long-Term Debt	2.59	-	-	0.29	0.83	0.53
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	0.02	0.05	0.04
Current Unearned Revenue	-	-	-	0.62	0.63	0.43
Other Current Liabilities	-	-	-	0.24	0.24	-
Total Current Liabilities	3.81	0.66	0.53	1.69	2.45	3.13
Long-Term Debt	-	0.09	0.09	2.77	2.64	2.26
Long-Term Leases	-	-	-	-	0.01	0.03
Other Long-Term Liabilities	-	0.31	0.27	0.23	0.02	0.55
Total Liabilities	3.81	1.06	0.89	4.68	5.12	5.97
Common Stock	0.18	0.17	0.15	0.03	0.03	0.03
Additional Paid-In Capital	0.35	0.27	0.29	40.98	40.98	40.84
Retained Earnings	-1.56	-1.5	-1.34	-44.72	-44.29	-45.41
Total Common Equity	-1.02	-1.06	-0.89	-3.7	-3.27	-4.54
Shareholders' Equity	-1.02	-1.06	-0.89	-3.7	-3.27	-4.54
Total Liabilities & Equity	2.79	0	0	0.98	1.85	1.44
Total Debt	2.9	0.09	0.09	3.06	3.49	2.83
Net Cash (Debt)	-2.87	-0.09	-0.09	-2.88	-2.85	-2.4
Net Cash Per Share	-0.02	-0.00	-0.00	-0.09	-0.00	-0.08
Filing Date Shares Outstanding	182.29	174.73	154.73	33.15	32.75	31.06
Total Common Shares Outstanding	182.29	171.73	154.73	33.15	32.75	31.06
Working Capital	-1.02	-0.66	-0.53	-1.47	-1.6	-2.3
Book Value Per Share	-0.01	-0.01	-0.01	-0.11	-0.10	-0.15
Tangible Book Value	-1.02	-1.06	-0.89	-4.37	-4.04	-4.54
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.13	-0.12	-0.15
Machinery	-	-	-	0.24	0.24	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.