STAR OPERATING COMPANIES, INC. Balance Sheet

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$2.14 +$0.01 (0.47%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.861M -70.41% YoY	$1.887M -90.68% YoY	$7.371M -68.18% YoY	$8.737M -65.05% YoY	$6.290M -75.99% YoY	$20.24M 119.2% YoY	$23.16M 184.05% YoY	$25.00M 113.99% YoY	$26.20M 61.66% YoY	$9.232M -43.07% YoY	$8.155M 79.7% YoY	$11.68M 109.67% YoY	$16.21M 163.1% YoY	$16.22M 22.86% YoY	$4.538M 37.52% YoY	$5.572M 29.58% YoY	$6.160M -32.31% YoY	$13.20M 842.86% YoY	$3.300M 83.33% YoY
Cash & Equivalents	$1.861M -24.26% YoY	$1.887M -87.13% YoY	$4.003M -78.16% YoY	$5.492M -73.46% YoY	$2.457M -88.52% YoY	$14.66M 157.23% YoY	$18.33M 289.91% YoY	$20.69M 143.34% YoY	$21.40M 56.2% YoY	$5.700M -62.0% YoY	$4.700M 4.44% YoY	$8.503M 52.6% YoY	$13.70M 122.4% YoY	$15.00M 13.85% YoY	$4.500M 39.53% YoY	$5.572M 29.58% YoY	$6.160M -32.39% YoY	$13.18M 825.86% YoY	$3.225M 84.6% YoY
Short-Term Investments	$1.763M -54.0% YoY	$3.146M -43.57% YoY	$3.368M -30.38% YoY	$3.245M -24.53% YoY	$3.833M -20.15% YoY	$5.575M 55.86% YoY	$4.838M 38.62% YoY	$4.300M 35.22% YoY	$4.800M 88.24% YoY	$3.577M 202.62% YoY	$3.490M N/A	$3.180M N/A	$2.550M N/A	$1.182M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	$2.051M 47.55% YoY	$1.710M 106.27% YoY	$1.635M 38.56% YoY	$1.451M 68.92% YoY	$1.390M -20.3% YoY	$829.0K -62.97% YoY	$1.180M -54.39% YoY	$859.0K -72.01% YoY	$1.744M -34.73% YoY	$2.239M 13.25% YoY	$2.587M 29.48% YoY	$3.069M 13.88% YoY	$2.672M -1.04% YoY	$1.977M -27.79% YoY	$1.998M -1.33% YoY	$2.695M 14.19% YoY	$2.700M 88.42% YoY	$2.738M 93.36% YoY	$2.025M 51.23% YoY
Inventory	$9.207M 59.04% YoY	$9.983M 111.5% YoY	$5.397M 57.81% YoY	$5.530M 30.33% YoY	$5.789M 30.47% YoY	$4.720M -53.0% YoY	$3.420M -67.82% YoY	$4.243M -67.52% YoY	$4.437M -60.44% YoY	$10.04M -2.37% YoY	$10.63M 24.66% YoY	$13.07M 30.91% YoY	$11.22M -6.68% YoY	$10.29M 4.56% YoY	$8.525M -12.89% YoY	$9.980M 10.89% YoY	$12.02M 57.37% YoY	$9.838M 48.68% YoY	$9.787M 39.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.70M 88.28% YoY	$7.428M 62.04% YoY	$8.048M 34.04% YoY	$6.503M 74.48% YoY	$6.213M 48.28% YoY	$4.584M -69.44% YoY	$6.004M -66.19% YoY	$3.727M -72.9% YoY	$4.190M -72.45% YoY	$15.00M -5.72% YoY	$17.76M 12.3% YoY	$13.75M -13.65% YoY	$15.21M 8.02% YoY	$15.91M 6.88% YoY	$15.81M 21.86% YoY	$15.93M 1.12% YoY	$14.08M -3.06% YoY	$14.89M -0.31% YoY	$12.98M 0.46% YoY
Other Receivables	$6.984M 1650.38% YoY	$335.0K -16.04% YoY	$335.0K -16.04% YoY	$1.426M 375.33% YoY	$399.0K N/A	$399.0K N/A	$399.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$35.19M 35.44% YoY	$26.15M -26.71% YoY	$24.41M -29.86% YoY	$25.25M -27.05% YoY	$25.98M -29.06% YoY	$35.68M -2.66% YoY	$34.81M -11.36% YoY	$34.61M -18.4% YoY	$36.62M -20.66% YoY	$36.66M -18.14% YoY	$39.27M 23.24% YoY	$42.42M 23.51% YoY	$46.15M 31.38% YoY	$44.78M 9.73% YoY	$31.86M -34.89% YoY	$34.34M 8.76% YoY	$35.13M 6.77% YoY	$40.81M 66.04% YoY	$48.94M 65.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.65M 58.4% YoY	$16.76M 373.79% YoY	$10.21M 30.39% YoY	$10.29M 97.28% YoY	$10.51M 110.47% YoY	$3.537M -56.34% YoY	$7.828M -6.23% YoY	$5.217M -38.62% YoY	$4.995M -43.01% YoY	$8.102M -8.48% YoY	$8.348M -6.39% YoY	$8.499M -6.91% YoY	$8.764M -4.97% YoY	$8.853M -5.65% YoY	$8.918M -8.65% YoY	$9.130M -49.64% YoY	$9.222M -51.99% YoY	$9.383M -54.81% YoY	$9.762M -5.09% YoY
Goodwill	$9.922M 25.95% YoY	$9.922M 123.57% YoY	$8.453M 90.47% YoY	$8.453M 90.47% YoY	$7.878M 77.51% YoY	$4.438M -26.6% YoY	$4.438M -26.6% YoY	$4.438M -26.6% YoY	$4.438M -26.6% YoY	$6.046M 0.0% YoY	$6.046M 0.0% YoY	$6.046M -35.72% YoY	$6.046M -35.72% YoY	$6.046M -35.72% YoY	$6.046M -36.64% YoY	$9.405M -5.74% YoY	$9.405M -5.74% YoY	$9.405M -5.74% YoY	$9.542M -4.37% YoY
Intangibles	$20.40M 0.11% YoY	$21.22M 75.86% YoY	$18.93M 51.22% YoY	$19.65M 62.94% YoY	$20.38M 63.12% YoY	$12.07M -6.62% YoY	$12.52M -6.25% YoY	$12.06M -12.48% YoY	$12.49M -12.1% YoY	$12.92M -11.75% YoY	$13.35M -11.41% YoY	$13.78M -11.1% YoY	$14.21M -10.8% YoY	$14.64M -10.51% YoY	$15.07M -10.82% YoY	$15.50M -24.32% YoY	$15.93M -25.15% YoY	$16.36M -25.92% YoY	$16.90M -11.16% YoY
Long-Term Investments	$1.217M -74.16% YoY	$1.828M -69.53% YoY	$2.140M -64.33% YoY	$3.899M -35.02% YoY	$4.710M -21.5% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.730M 15.33% YoY	$1.735M 5882.76% YoY	$1.739M 19222.22% YoY	$2.272M 6211.11% YoY	$1.500M 18.11% YoY	$29.00K -98.33% YoY	$9.000K -99.5% YoY	$36.00K -97.44% YoY	$1.270M -15.05% YoY	$1.736M 13.61% YoY	$1.807M 8.92% YoY	$1.408M -49.98% YoY	$1.495M -41.44% YoY	$1.528M -40.96% YoY	$1.659M 19.87% YoY	$2.815M 143.72% YoY	$2.553M 156.07% YoY	$2.588M 136.56% YoY	$1.384M 18.8% YoY
Total Long-Term Assets	$67.23M 22.48% YoY	$68.69M 90.97% YoY	$58.59M 43.98% YoY	$60.47M 60.62% YoY	$54.89M 44.97% YoY	$35.97M 9.51% YoY	$40.69M 19.55% YoY	$37.65M 8.94% YoY	$37.86M 6.66% YoY	$32.85M -9.8% YoY	$34.04M -5.95% YoY	$34.56M -14.76% YoY	$35.50M -11.83% YoY	$36.42M -10.28% YoY	$36.19M -10.7% YoY	$40.54M -25.44% YoY	$40.26M -28.59% YoY	$40.59M -31.48% YoY	$40.52M -33.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.19M 35.44% YoY	$26.15M -26.71% YoY	$24.41M -29.86% YoY	$25.25M -27.05% YoY	$25.98M -29.06% YoY	$35.68M -2.66% YoY	$34.81M -11.36% YoY	$34.61M -18.4% YoY	$36.62M -20.66% YoY	$36.66M -18.14% YoY	$39.27M 23.24% YoY	$42.42M 23.51% YoY	$46.15M 31.38% YoY	$44.78M 9.73% YoY	$31.86M -34.89% YoY	$34.34M 8.76% YoY	$35.13M 6.77% YoY	$40.81M 66.04% YoY	$48.94M 65.62% YoY
Total Long-Term Assets	$67.23M	$68.69M	$58.59M	$60.47M	$54.89M	$35.97M	$40.69M	$37.65M	$37.86M	$32.85M	$34.04M	$34.56M	$35.50M	$36.42M	$36.19M	$40.54M	$40.26M	$40.59M	$40.52M
Total Assets	$102.4M 26.65% YoY	$94.84M 32.37% YoY	$83.00M 9.94% YoY	$85.72M 18.63% YoY	$80.87M 8.58% YoY	$71.65M 3.09% YoY	$75.50M 2.99% YoY	$72.26M -6.12% YoY	$74.48M -8.78% YoY	$69.50M -14.4% YoY	$73.30M 7.71% YoY	$76.98M 2.79% YoY	$81.65M 8.31% YoY	$81.19M -0.25% YoY	$68.05M -23.93% YoY	$74.89M -12.88% YoY	$75.39M -15.56% YoY	$81.39M -2.88% YoY	$89.46M -1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.230M 126.57% YoY	$3.317M 120.69% YoY	$2.603M 65.69% YoY	$1.728M 51.45% YoY	$1.867M 48.06% YoY	$1.503M -63.56% YoY	$1.571M -54.2% YoY	$1.141M -81.28% YoY	$1.261M -79.8% YoY	$4.125M -20.61% YoY	$3.430M -19.8% YoY	$6.094M 32.71% YoY	$6.244M 22.34% YoY	$5.196M -6.12% YoY	$4.277M -13.63% YoY	$4.592M -34.63% YoY	$5.104M -12.11% YoY	$5.535M -27.39% YoY	$4.952M -23.37% YoY
Accrued Expenses	$6.718M 155.63% YoY	$3.878M 277.24% YoY	$1.974M 31.08% YoY	$3.239M 133.69% YoY	$2.628M 164.65% YoY	$1.028M -61.43% YoY	$1.506M -51.99% YoY	$1.386M -67.82% YoY	$993.0K -76.99% YoY	$2.665M -26.14% YoY	$3.137M 28.3% YoY	$4.307M -7.79% YoY	$4.316M 5.97% YoY	$3.608M -27.84% YoY	$2.445M -40.37% YoY	$4.671M -19.47% YoY	$4.073M -36.36% YoY	$5.000M -13.79% YoY	$4.100M -22.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.181M -31.97% YoY	$15.00K -99.36% YoY	$312.0K N/A	$3.653M 59.31% YoY	$3.206M 46.73% YoY	$2.352M 44.65% YoY	$0.00 -100.0% YoY
Short-Term Debt	$7.345M 21.36% YoY	$6.014M 212.58% YoY	$3.911M 93.71% YoY	$3.284M 511.55% YoY	$6.052M N/A	$1.924M -77.08% YoY	$2.019M -82.72% YoY	$537.0K -95.11% YoY	$0.00 -100.0% YoY	$8.394M -31.96% YoY	$11.68M -0.99% YoY	$10.99M N/A	$11.57M N/A	$12.34M N/A	$11.80M 1585.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$700.0K N/A
Long-Term Debt Due	$21.00K -25.0% YoY	$21.00K -40.0% YoY	$21.00K -50.0% YoY	$22.00K -78.0% YoY	$28.00K -72.0% YoY	$35.00K -96.69% YoY	$42.00K -96.46% YoY	$100.0K -99.16% YoY	$100.0K -99.14% YoY	$1.057M -92.07% YoY	$1.188M -90.77% YoY	$11.90M -15.16% YoY	$11.60M -11.54% YoY	$13.33M 6.26% YoY	$12.87M -29.92% YoY	$14.03M -14.3% YoY	$13.11M -25.57% YoY	$12.55M -29.55% YoY	$18.36M -9.7% YoY
Total Short-Term Liabilities	$23.28M 79.79% YoY	$18.47M 141.08% YoY	$12.47M 42.78% YoY	$12.34M 82.58% YoY	$12.95M 121.73% YoY	$7.661M -68.35% YoY	$8.734M -68.29% YoY	$6.761M -79.03% YoY	$5.841M -82.8% YoY	$24.21M -21.21% YoY	$27.55M -0.99% YoY	$32.23M 8.9% YoY	$33.95M 20.57% YoY	$30.72M 0.56% YoY	$27.82M -35.29% YoY	$29.60M -20.01% YoY	$28.16M -24.74% YoY	$30.55M -21.61% YoY	$42.99M -3.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.988M -15.55% YoY	$7.457M 21832.35% YoY	$7.405M 17120.93% YoY	$7.830M N/A	$8.275M 8175.0% YoY	$34.00K -88.67% YoY	$43.00K -88.86% YoY	$0.00 -100.0% YoY	$100.0K -81.75% YoY	$300.0K -53.05% YoY	$386.0K N/A	$459.0K N/A	$548.0K N/A	$639.0K -67.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.967M -9.56% YoY	$3.700M 400.0% YoY
Other Long-Term Liabilities	$8.392M 846.11% YoY	$8.452M 749.45% YoY	$8.483M 669.78% YoY	$6.926M 477.17% YoY	$887.0K -31.77% YoY	$995.0K -66.9% YoY	$1.102M 268.56% YoY	$1.200M 284.62% YoY	$1.300M 261.11% YoY	$3.006M 678.76% YoY	$299.0K -27.43% YoY	$312.0K -73.67% YoY	$360.0K -69.31% YoY	$386.0K -62.08% YoY	$412.0K -61.1% YoY	$1.185M 14.94% YoY	$1.173M 6.44% YoY	$1.018M -25.09% YoY	$1.059M 13.63% YoY
Total Long-Term Liabilities	$6.988M -15.55% YoY	$7.457M 624.68% YoY	$7.405M 546.72% YoY	$7.830M 552.5% YoY	$8.275M 491.07% YoY	$1.029M -68.87% YoY	$1.145M 282.94% YoY	$1.200M 284.62% YoY	$1.400M 288.89% YoY	$3.306M 756.48% YoY	$299.0K -27.43% YoY	$312.0K -73.67% YoY	$360.0K -69.31% YoY	$386.0K -87.07% YoY	$412.0K -91.34% YoY	$1.185M -79.64% YoY	$1.173M -83.4% YoY	$2.985M -15.53% YoY	$4.759M 184.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.28M 79.79% YoY	$18.47M 141.08% YoY	$12.47M 42.78% YoY	$12.34M 82.58% YoY	$12.95M 121.73% YoY	$7.661M -68.35% YoY	$8.734M -68.29% YoY	$6.761M -79.03% YoY	$5.841M -82.8% YoY	$24.21M -21.21% YoY	$27.55M -0.99% YoY	$32.23M 8.9% YoY	$33.95M 20.57% YoY	$30.72M 0.56% YoY	$27.82M -35.29% YoY	$29.60M -20.01% YoY	$28.16M -24.74% YoY	$30.55M -21.61% YoY	$42.99M -3.33% YoY
Total Long-Term Liabilities	$6.988M -15.55% YoY	$7.457M 624.68% YoY	$7.405M 546.72% YoY	$7.830M 552.5% YoY	$8.275M 491.07% YoY	$1.029M -68.87% YoY	$1.145M 282.94% YoY	$1.200M 284.62% YoY	$1.400M 288.89% YoY	$3.306M 756.48% YoY	$299.0K -27.43% YoY	$312.0K -73.67% YoY	$360.0K -69.31% YoY	$386.0K -87.07% YoY	$412.0K -91.34% YoY	$1.185M -79.64% YoY	$1.173M -83.4% YoY	$2.985M -15.53% YoY	$4.759M 184.63% YoY
Total Liabilities	$39.80M 77.5% YoY	$35.07M 289.21% YoY	$28.71M 181.57% YoY	$27.35M 230.78% YoY	$22.42M 200.98% YoY	$9.010M -67.46% YoY	$10.20M -67.68% YoY	$8.268M -77.51% YoY	$7.450M -80.99% YoY	$27.69M -24.64% YoY	$31.55M -2.36% YoY	$36.77M 9.52% YoY	$39.18M 24.09% YoY	$36.74M 3.75% YoY	$32.31M -34.77% YoY	$33.57M -26.7% YoY	$31.57M -33.67% YoY	$35.41M -22.94% YoY	$49.53M -0.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.3M 1.89% YoY	-$119.7M 8.51% YoY	-$118.5M 9.66% YoY	-$116.1M 5.69% YoY	-$114.1M 6.44% YoY	-$110.3M -16.92% YoY	-$108.1M -18.86% YoY	-$109.8M -18.71% YoY	-$107.2M -19.52% YoY	-$132.8M 0.82% YoY	-$133.2M 4.08% YoY	-$135.1M 9.3% YoY	-$133.2M 9.72% YoY	-$131.7M 10.12% YoY	-$128.0M 2.4% YoY	-$123.6M -0.72% YoY	-$121.4M -1.14% YoY	-$119.6M -1.56% YoY	-$125.0M 5.49% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.728M 0.0% YoY	$5.728M 0.0% YoY	$5.728M 0.0% YoY	$5.728M 0.0% YoY	$5.728M 0.0% YoY	$5.728M 0.0% YoY	$5.728M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY	258.8K shares 0.0% YoY
Shareholders Equity	$62.61M 7.14% YoY	$59.77M -4.58% YoY	$54.34M -16.79% YoY	$58.37M -8.78% YoY	$58.44M -12.81% YoY	$62.64M 49.81% YoY	$65.30M 56.39% YoY	$63.99M 59.15% YoY	$67.03M 57.83% YoY	$41.81M 64.21% YoY	$41.76M 149.22% YoY	$40.21M 107.92% YoY	$42.47M 94.51% YoY	$25.46M 6.09% YoY	$16.75M -9.09% YoY	$19.34M 1.16% YoY	$21.83M 3.42% YoY	$24.00M 35.09% YoY	$18.43M -12.64% YoY
Total Liabilities & Shareholders Equity	$102.4M 26.65% YoY	$94.84M 32.37% YoY	$83.05M 10.0% YoY	$85.72M 18.63% YoY	$80.87M 8.58% YoY	$71.65M 3.09% YoY	$75.50M 2.99% YoY	$72.26M -6.12% YoY	$74.48M -8.78% YoY	$69.50M -14.4% YoY	$73.30M 7.71% YoY	$76.98M 2.79% YoY	$81.65M 8.31% YoY	$81.19M -0.25% YoY	$68.05M -23.93% YoY	$74.89M -12.88% YoY	$75.39M -15.56% YoY	$81.39M -2.88% YoY	$89.46M -1.22% YoY