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Financial statements

Stark Novus Financial Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Stark Novus Financial Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.192.34
Cost of revenue3091.6
Gross profit-29.8-89.2
Research and development7128410833.3
Selling, general and administrative54.412.96.77
Selling and marketing31.3105138
General and administrative0.62
Operating expenses10240035726010.93.76
Operating income-0.62-102-400-387-349-10.9-3.76
Interest expense0.7
Interest income6.632.751.79
Other non-operating income-20.9-10.10.790.12-0.250.02
Pre-tax income3.93-124-410-282-343-8.14-0.62
Income tax00000
Net income3.02-124-410-282-343-8.14-0.62
EBITDA-0.62-102-400-294
EPS, basic-19.27-34.17-20.32-21.67-0.67-0.22
EPS, diluted-19.27-34.17-20.32-21.67-0.67-0.22
Shares, basic (weighted)6.431213.90.0216.116.1
Shares, diluted (weighted)6.431213.90.0216.116.1

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2.1663024412187.123.134.4
Short-term investments1006.374.72
Receivables0.02
Inventory13.7
Other current assets0.124.747.11.042.220.140.18
Total current assets2.1665429125692.153.244.8
Property, plant and equipment20.3102383194
Other non-current assets13.92.660.032.22
Total assets33.576768945292.253.247
Accounts payable1.832.512.112.80.930.140.46
Total current liabilities2534.114868.815.41.060.99
Long-term debt1.02
Total liabilities2513614970.345.910.96
Paid-in capital18.97651,0841,1791,1841,1851,182
Retained earnings-10.4-134-545-827-1,170-1,178-1,179
Other comprehensive income0.67-0.41
Shareholders' equity8.5663154035213.56.782.6
Total equity8.5663154035213.56.782.6
Total liabilities and equity33.576768945292.253.247
Shares outstanding68.311.21315.916

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income3.02-124-410-282-343-8.14-0.62
Depreciation and amortization00054.4
Stock-based compensation2.7618.718.87.43.510.43
Change in receivables-0.020.02-0.20.2
Change in inventory-54.6-10.5
Change in payables0.2925.8-172.53-11.9-0.80.33
Cash from operations-1.39-99.6-388-214-137-35.1-7.23
Capital expenditures-52.6-285-54.6-10.2
Purchases of investments-1-100-32.1-38.8-29.2
Cash from investing-279-50.2-286-115103-28.818.6
Stock issued06.446.372.11
Cash from financing281777288206-0.11
Net change in cash1.05628-386-123-34.3-6411.3
Free cash flow-152-673-268-147
Income taxes paid0.97

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.80 on September 2, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-310.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-3.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-61.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-80.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-66.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-11.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-53.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-42.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y20.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio40.2xCurrent assets / current liabilities.
Quick ratio36.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio36.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets7.8%Total liabilities / total assets.
Working capital$31.4MCurrent assets - current liabilities.
Tangible book value$424.0KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.42Cash from operations / diluted weighted shares.
Book value per share$0.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.03Tangible book value / shares outstanding.
Cash per share$1.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$29.3MShare price x shares outstanding.
Enterprise value$422.7KMarket cap + total debt - cash - short-term investments.
P/B69.2xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book69.2xMarket cap / tangible book value, when positive.
Earnings yield-4.5%Net income / market cap (the inverse of P/E).
Was Stark Novus Financial Inc. profitable in fiscal 2025?

No. It reported a net loss of $619.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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