Starton Holdings, Inc. (STA)

Starton Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.07	1.38	0.03
Cash & Cash Equivalents	1.07	1.38	0.03
Cash Growth	-	4847.24%	-
Other Current Assets	0.13	0.08	0.09
Total Current Assets	1.2	1.46	0.12
Property, Plant & Equipment	-	0.04	0.12
Long-Term Investments	-	3	-
Goodwill and Intangibles	-	1.34	1.52
Other Long-Term Assets	-	1.21	0.14
Total Long-Term Assets	-	5.59	1.78
Total Assets	-	7.05	1.9
Accounts Payable	-	5.41	6.17
Current Debt	-	0.13	0.15
Other Current Liabilities	8.09	1.79	2.88
Total Current Liabilities	8.09	7.33	9.19
Long-Term Debt	-	1.18	1.33
Total Long-Term Liabilities	-	1.18	1.33
Total Liabilities	-	8.51	10.52
Total Debt	2.54	1.31	1.47
Debt Growth	-	-11.11%	-
Retained Earnings	-	-73.83	-64.35
Comprehensive Income	-	-0.1	-0.11
Shareholders' Equity	-3.35	-1.46	-8.62
Net Cash (Debt)	-1.47	0.07	-1.44
Working Capital	-6.89	-5.87	-9.07

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).