NASDAQ:STBX - Nasdaq - KYG8437S1232 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 479.49K | 2.52M | 17.78M | 2.30M | 370.00K | |||
Marketable Securities | 124.54K | 125.30K | N/A | N/A | N/A | |||
Receivables | 1.16M | 9.52M | 2.03M | 1.36M | 280.00K | |||
Other Current Assets | 25.57M | 16.07M | 4.27M | 40.00K | 0.00 | |||
Total Current Assets | 27.33M | 28.24M | 24.08M | 3.70M | 650.00K | |||
Non-Current Assets | ||||||||
PPE Net | 2.61M | 2.67M | 60.00K | 320.00K | 10.00K | |||
Goodwill | 82.24M | 82.24M | N/A | N/A | N/A | |||
Intangibles | 37.47M | 39.67M | 900.00K | N/A | N/A | |||
Other Non-Current Assets | 485.82K | 213.05K | N/A | N/A | N/A | |||
Total Non-Current Assets | 122.81M | 124.79M | 960.00K | 320.00K | 10.00K | |||
TOTAL ASSETS | 150.14M | 153.03M | 25.04M | 4.02M | 660.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 239.10K | 246.84K | 10.00K | 760.00K | 890.00K | |||
Current Portion Of LT Debt. | 243.77K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 1.05M | 1.32M | 560.00K | 90.00K | 0.00 | |||
Accounts Payable | 310.00K | 1.09M | N/A | N/A | N/A | |||
Other Current Liabilities | 82.85K | 732.97K | 1.40M | 1.68M | 140.00K | |||
Total Current Liabilities | 1.93M | 3.39M | 1.97M | 2.52M | 1.03M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.20M | 2.07M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 7.07M | 6.41M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 72.28K | 97.36K | 30.00K | 230.00K | N/A | |||
Total Non-Current Liabilities | 60.39M | 59.85M | 30.00K | 230.00K | 0.00 | |||
TOTAL LIABILITIES | 62.32M | 63.23M | 2.00M | 2.75M | 1.03M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.53M | 8.87M | 4.69M | 1.08M | -370.00K | |||
Additional Paid In Capital | 93.36M | 81.90M | 18.92M | 160.00K | 0.00 | |||
Minority Interest | 51.05M | 51.26M | N/A | N/A | N/A | |||
Common Shares | 123.76K | 80.87K | 50.00K | 50.00K | 50.00K | |||
Other Shareholders' Equity | -1.13M | -1.06M | -610.00K | -20.00K | -50.00K | |||
Shares Outstanding | 6.88M | 4.49M | 45.38M | 45.00M | 45.00M | |||
Tangible Book Value per Share | -4.64 | -7.15 | 0.49 | 0.03 | -0.01 | |||
Total Shareholders' Equity | 87.82M | 89.79M | 23.05M | 1.26M | -370.00K | |||
TOTAL LIABILITIES AND EQUITY | 150.14M | 153.03M | 25.04M | 4.02M | 660.00K | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | N/A | N/A | N/A | |||
Current Ratio | 14.16 | 8.34 | 12.22 | 1.47 | 0.63 | |||
Return On Assets (ROA) | -7.50% | 1.40% | 14.38% | 36.07% | -31.82% | |||
Return On Equity (ROE) | -12.82% | 2.39% | 15.62% | 115.08% | N/A | |||
Return On Invested Capital (ROIC) | N/A | 2.42% | 16.94% | 74.81% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.43% | 16.94% | 74.81% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 13.04% | 17.63% | 74.81% | N/A |
All data in USD , ROIC based on taxRate of 0.21