Superstar Platforms, Inc. (SPST)

OTCMKTS · Delayed Price · Currency is USD

0.0430

-0.0070 (-14.00%)

At close: Sep 21, 2026

Superstar Platforms Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Net Income	-0.27	-0.34	-0.16	-0.12	-0.43	0.86
Depreciation & Amortization	-	-	-	-	0.23	0.2
Other Amortization	-	-	-	-	0.36	0.39
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.94
Other Operating Activities	-	-	-0	-	0.27	0.03
Change in Accounts Receivable	-	-	-	-	0.01	-0.01
Change in Inventory	-	-	-	-	0.17	-0.03
Change in Accounts Payable	0.01	0.01	-	0.12	-0.22	0.23
Change in Unearned Revenue	-	-	-	-	-0.01	0.23
Change in Income Taxes	-	-	-	-	-0.03	0.01
Change in Other Net Operating Assets	-1.12	0.23	0.44	-	0.05	-0.11
Operating Cash Flow	-1.38	-0.1	0.27	0	0.39	0.86
Operating Cash Flow Growth	-	-	4560883.33%	-100.00%	-54.65%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Capital Expenditures	-	-	-	-	-0	-0.01
Investing Cash Flow	-	-	-	-	-0	-0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Long-Term Debt Repaid	-	-	-	-	-0.84	-0.64
Net Debt Issued (Repaid)	-	-	-	-	-0.84	-0.64
Issuance of Common Stock	0.12	0.1	0.52	-	-	-
Other Financing Activities	0.02	-	-0.79	-	-	-
Financing Cash Flow	0.14	0.1	-0.27	-	-0.84	-0.64

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Net Cash Flow	-1.24	0	0	0	-0.45	0.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Free Cash Flow	-1.38	-0.1	0.27	0	0.39	0.85
Free Cash Flow Growth	-	-	4560883.33%	-100.00%	-54.51%	-
Free Cash Flow Margin	-	-	-	-	5.78%	11.87%
Free Cash Flow Per Share	-0.01	-0.00	0.00	-	0.01	0.00
Levered Free Cash Flow	-1.69	-2.75	0.03	-	0.45	-
Unlevered Free Cash Flow	-1.55	-2.68	0.03	-	0.49	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 26, 2010	Dec '09 Dec 27, 2009
Cash Interest Paid	-	-	-	-	0.22	0.41
Change in Working Capital	-1.11	0.24	0.44	0.12	-0.04	0.31