Starstream Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2013	FY 2012
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.59	0.13	0.06	0.02	0.1	-
Short-Term Investments	-	-	-	-	3.05	0.5
Cash & Short-Term Investments	0.59	0.13	0.06	0.02	3.15	0.5
Cash Growth	958.61%	139.34%	127.10%	-99.22%	529.28%	-
Inventory	-	-	-	-	0.1	-
Prepaid Expenses	0.02	-	-	-	0.05	-
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	-	-	-	-	0.03	-
Total Current Assets	0.61	0.13	0.06	0.02	3.32	0.58
Property, Plant & Equipment	0.01	-	-	-	0.08	-
Other Long-Term Assets	0.04	0.01	0.01	0.01	0.02	-
Total Assets	0.65	0.14	0.06	0.03	3.41	0.58
Accounts Payable	0.01	0.01	0	0	0.3	-
Accrued Expenses	0.01	0	0	0	0.17	-
Short-Term Debt	0.13	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	0.14	0.02	0.02	1.15	-
Long-Term Debt	-	-	-	-	0.06	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.14	0.14	0.02	0.02	1.21	-
Common Stock	0.14	0.07	0.02	0.02	0.05	0.02
Additional Paid-In Capital	0.62	-	-	-	4.07	0.41
Retained Earnings	-0.25	-0.05	0.03	-0.01	-2.14	-0
Comprehensive Income & Other	-	-0.02	-	-	-	-
Total Common Equity	0.51	-0	0.04	0.01	1.98	0.43
Minority Interest	-	-	-	-	0.22	0.15
Shareholders' Equity	0.51	-0	0.04	0.01	2.2	0.58
Total Liabilities & Equity	0.65	0.14	0.06	0.03	3.41	0.58
Total Debt	0.13	0.13	0.01	0.01	0.75	-
Net Cash (Debt)	0.46	0.01	0.04	0.01	2.4	0.5
Net Cash Growth	937.02%	-83.71%	230.34%	-99.44%	380.16%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.28	0.08
Filing Date Shares Outstanding	140.01	68.01	18.01	18.01	17.9	5.93
Total Common Shares Outstanding	140.01	68.01	18.01	18.01	17.87	5.93
Working Capital	0.47	-0.01	0.04	0.01	2.17	0.58
Book Value Per Share	0.00	-0.00	0.00	0.00	0.11	0.07
Tangible Book Value	0.51	-0	0.04	0.01	1.98	0.43
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.11	0.07
Machinery	-	-	-	-	0.08	-

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