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Financial statements

Superstar Platforms Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Superstar Platforms 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

FY2023FY2025FY2025
Revenue0
Cost of revenue00
Gross profit00
General and administrative0.010.16
Operating expenses0.160.54
Operating income-0.16-0.54
Other non-operating income00.21
Pre-tax income-0.16-0.34
Net income-0.12-0.16-0.34
EPS, basic0.010.00
EPS, diluted0.010.00
Shares, basic (weighted)172182
Shares, diluted (weighted)172182

Balance sheet

FY2023FY2025FY2025
Cash and equivalents000
Receivables0
Other current assets0
Total current assets0
Total assets02.82
Accounts payable0.310.31
Total current liabilities1.064.11
Total liabilities1.064.11
Paid-in capital0.270.36
Retained earnings-1.5-1.84
Shareholders' equity-0.89-1.06-1.3
Total equity-0.89-1.06-1.3
Total liabilities and equity02.82
Shares outstanding172182

Cash flow statement

FY2023FY2025FY2025
Net income-0.12-0.16-0.34
Cash from operations0.27-0.1
Stock issued0.170.01
Cash from financing-0.270.1
Net change in cash00

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 $0.04 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-8.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
EPS growth, 1y-81.3%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-135.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y5,218,091.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y6.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets141.4%Total liabilities / total assets.
Tangible book value-$1.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net 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.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$7.1MShare price x shares outstanding.
Enterprise value$7.1MMarket cap + total debt - cash - short-term investments.
Earnings yield-3.8%Net income / market cap (the inverse of P/E).
What was Superstar Platforms Inc.'s revenue in fiscal 2025?

Superstar Platforms Inc. reported revenue of $0.0 for fiscal 2025.

Was Superstar Platforms Inc. profitable in fiscal 2025?

No. It reported a net loss of $335.4K.

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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