Starstream Entertainment, Inc. (SSET)

Starstream Entertainment Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2013	FY 2012
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.13	0.06	0.02	0.1	-
Short-Term Investments	-	-	-	3.05	0.5
Cash & Short-Term Investments	0.13	0.06	0.02	3.15	0.5
Cash Growth	139.34%	127.10%	-99.22%	529.28%	-
Inventory	-	-	-	0.1	-
Prepaid Expenses	-	-	-	0.05	-
Restricted Cash	-	-	-	-	0.08
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.13	0.06	0.02	3.32	0.58
Property, Plant & Equipment	-	-	-	0.08	-
Other Long-Term Assets	0.01	0.01	0.01	0.02	-
Total Assets	0.14	0.06	0.03	3.41	0.58
Accounts Payable	0.01	0	0	0.3	-
Accrued Expenses	0	0	0	0.17	-
Short-Term Debt	0.13	0.01	0.01	0.67	-
Current Portion of Long-Term Debt	-	-	-	0.01	-
Other Current Liabilities	-	0.01	0.01	-	-
Total Current Liabilities	0.14	0.02	0.02	1.15	-
Long-Term Debt	-	-	-	0.06	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	0.14	0.02	0.02	1.21	-
Common Stock	0.07	0.02	0.02	0.05	0.02
Additional Paid-In Capital	-	-	-	4.07	0.41
Retained Earnings	-0.05	0.03	-0.01	-2.14	-0
Comprehensive Income & Other	-0.02	-	-	-	-
Total Common Equity	-0	0.04	0.01	1.98	0.43
Minority Interest	-	-	-	0.22	0.15
Shareholders' Equity	-0	0.04	0.01	2.2	0.58
Total Liabilities & Equity	0.14	0.06	0.03	3.41	0.58
Total Debt	0.13	0.01	0.01	0.75	-
Net Cash (Debt)	0.01	0.04	0.01	2.4	0.5
Net Cash Growth	-83.71%	230.34%	-99.44%	380.16%	-
Net Cash Per Share	0.00	0.00	0.00	0.28	0.08
Filing Date Shares Outstanding	68.01	18.01	18.01	17.9	5.93
Total Common Shares Outstanding	68.01	18.01	18.01	17.87	5.93
Working Capital	-0.01	0.04	0.01	2.17	0.58
Book Value Per Share	-0.00	0.00	0.00	0.11	0.07
Tangible Book Value	-0	0.04	0.01	1.98	0.43
Tangible Book Value Per Share	-0.00	0.00	0.00	0.11	0.07
Machinery	-	-	-	0.08	-

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